HF Sinclair Corporation
DINO
$31.64
$1.043.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -213.51M | -75.94M | 151.79M | 314.66M | -61.85M |
| Total Depreciation and Amortization | -45.77M | 209.72M | 205.32M | 198.73M | -26.91M |
| Total Amortization of Deferred Charges | 264.00M | -- | -- | -- | 239.00M |
| Total Other Non-Cash Items | -154.01M | 56.67M | -91.34M | -264.32M | 344.23M |
| Change in Net Operating Assets | 8.89M | 517.14M | -39.85M | 67.82M | -264.04M |
| Cash from Operations | -140.39M | 707.58M | 225.92M | 316.90M | 230.43M |
| Capital Expenditure | -173.08M | -123.60M | -84.21M | -89.11M | -123.56M |
| Sale of Property, Plant, and Equipment | 1.73M | 1.10M | 369.00K | 811.00K | 526.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.04M | 1.45M | 1.67M | -3.08M | -243.00K |
| Cash from Investing | -173.40M | -121.06M | -82.17M | -91.37M | -123.28M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -3.46M | -2.85M | -46.60M | -64.10M | -434.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.66M | -126.54M | -371.19M | -169.61M | -165.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.46M | -95.28M | -95.91M | -99.35M | -82.14M |
| Other Financing Activities | 304.00K | -2.32M | -2.59M | -2.40M | -294.04M |
| Cash from Financing | -103.27M | -226.98M | -516.28M | -335.46M | -975.73M |
| Foreign Exchange rate Adjustments | -12.67M | 3.67M | -2.05M | -2.95M | 7.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -429.74M | 363.21M | -374.59M | -112.89M | -860.69M |
