HF Sinclair Corporation
DINO
$52.91
$0.671.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.75% | 5,300.00% | 98.13% | -184.68% | -149.67% |
| Total Depreciation and Amortization | 1.77% | 0.44% | 591.64% | -121.79% | 2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 625.00% | 85.54% | -7.78% | -370.19% | 161.96% |
| Change in Net Operating Assets | -71.75% | 222.92% | -1,719.80% | -98.28% | 1,392.50% |
| Cash from Operations | 37.82% | 759.55% | 36.61% | -119.80% | 216.52% |
| Capital Expenditure | -9.01% | -29.07% | 50.31% | -39.58% | -47.62% |
| Sale of Property, Plant, and Equipment | 50.00% | -- | -- | 72.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,100.00% | 0.00% | 148.95% | -304.30% | -50.00% |
| Cash from Investing | -37.04% | -27.06% | 50.98% | -42.13% | -48.78% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -8,160.00% | 99.63% | -39,251.85% | -15.20% | 93.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -232.00% | -- | -- | 96.33% | 65.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.05% | 0.00% | 0.48% | 0.56% | 0.00% |
| Other Financing Activities | -11.11% | 52.63% | -6,350.00% | 115.20% | 0.00% |
| Cash from Financing | 47.17% | -98.75% | 22.54% | 54.70% | 55.73% |
| Foreign Exchange rate Adjustments | -100.00% | 600.00% | 107.89% | -416.75% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.45% | 229.25% | 41.13% | -218.38% | 196.80% |