HF Sinclair Corporation
DINO
$44.82
$0.280.63%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5,300.00% | 98.13% | -181.14% | -150.29% | -52.06% |
| Total Depreciation and Amortization | 0.44% | 591.64% | -121.82% | 2.30% | 3.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.54% | -7.78% | -371.78% | 161.59% | 65.15% |
| Change in Net Operating Assets | 222.92% | -1,719.80% | -98.28% | 1,392.85% | -158.82% |
| Cash from Operations | 759.55% | 36.61% | -119.84% | 215.88% | -29.34% |
| Capital Expenditure | -29.07% | 50.31% | -40.03% | -47.15% | 5.62% |
| Sale of Property, Plant, and Equipment | -- | -- | 57.53% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 148.95% | -240.90% | -27.50% | 166.67% |
| Cash from Investing | -27.06% | 50.98% | -43.23% | -47.63% | 9.89% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.63% | -39,251.85% | -21.35% | 93.81% | 29.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 96.32% | 65.89% | -118.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.48% | -0.19% | 0.75% | 3.03% |
| Other Financing Activities | 52.63% | -6,350.00% | 113.11% | -15.90% | 0.00% |
| Cash from Financing | -98.75% | 22.54% | 54.50% | 55.93% | -53.27% |
| Foreign Exchange rate Adjustments | 600.00% | 107.89% | -445.14% | 283.55% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.25% | 41.13% | -218.32% | 196.86% | -231.86% |