HF Sinclair Corporation DINO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 125.90% | 37.65% | 2,414.29% | -106.95% | 93.75% |
| Total Depreciation and Amortization | 21.93% | -0.44% | 316.04% | -146.09% | 1.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.00% | 105.16% | -479.38% | 53.97% | 625.00% |
| Change in Net Operating Assets | -233.81% | 11.39% | 181.87% | -872.00% | -71.75% |
| Cash from Operations | 18.15% | 230.42% | 5,612.50% | -99.01% | 37.82% |
| Capital Expenditure | -16.10% | -15.69% | 22.14% | -8.26% | -9.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -66.67% | 50.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | 95.24% | 53.33% | -50.00% | -3,100.00% |
| Cash from Investing | -14.29% | 26.09% | 8.00% | -18.24% | -37.04% |
| Total Debt Issued | -- | -100.00% | 136.67% | -94.99% | -- |
| Total Debt Repaid | -- | 100.00% | 76.85% | 74.35% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -167.60% | -135.53% | 44.93% | 16.87% | -232.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.49% | 2.20% | 1.09% | 2.13% | 1.05% |
| Other Financing Activities | 171.43% | -75.00% | -- | 100.00% | 85.71% |
| Cash from Financing | -109.82% | -120.00% | 59.42% | -266.67% | 47.17% |
| Foreign Exchange rate Adjustments | 100.00% | -100.00% | -150.00% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.86% | 555.29% | 135.94% | -181.98% | 76.45% |