HF Sinclair Corporation
DINO
$70.01
$1.301.89%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,414.29% | -106.95% | 93.75% | 5,300.00% | 98.13% |
| Total Depreciation and Amortization | 316.04% | -146.09% | 1.77% | 0.44% | 600.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -479.38% | 53.97% | 625.00% | 85.54% | -7.79% |
| Change in Net Operating Assets | 181.87% | -872.00% | -71.75% | 222.92% | -1,700.00% |
| Cash from Operations | 5,612.50% | -99.01% | 37.82% | 759.55% | 36.43% |
| Capital Expenditure | 22.14% | -8.26% | -9.01% | -29.07% | 50.29% |
| Sale of Property, Plant, and Equipment | -- | -66.67% | 50.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.33% | -50.00% | -3,100.00% | 0.00% | 150.00% |
| Cash from Investing | 8.00% | -18.24% | -37.04% | -27.06% | 50.87% |
| Total Debt Issued | 136.67% | -94.99% | -- | -100.00% | -- |
| Total Debt Repaid | 76.85% | 73.85% | -8,160.00% | 99.63% | -45,133.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.93% | 16.87% | -232.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.09% | 2.13% | 1.05% | 0.00% | 0.00% |
| Other Financing Activities | -- | 100.00% | -11.11% | 59.09% | -2,100.00% |
| Cash from Financing | 59.42% | -266.67% | 47.17% | -98.75% | 22.33% |
| Foreign Exchange rate Adjustments | -150.00% | -- | -100.00% | 600.00% | 107.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.94% | -181.98% | 76.45% | 229.25% | 41.03% |