HF Sinclair Corporation
DINO
$32.13
$0.491.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -181.14% | -150.03% | -51.76% | 608.76% | -107.82% |
| Total Depreciation and Amortization | -121.82% | 2.14% | 3.32% | 838.63% | -113.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -371.78% | 162.04% | 65.44% | -176.79% | 425.97% |
| Change in Net Operating Assets | -98.28% | 1,397.84% | -158.76% | 125.68% | -150.97% |
| Cash from Operations | -119.84% | 213.20% | -28.71% | 37.52% | -83.53% |
| Capital Expenditure | -40.03% | -46.78% | 5.50% | 27.88% | -52.20% |
| Sale of Property, Plant, and Equipment | 57.53% | 196.75% | -54.50% | 54.18% | -96.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.90% | -13.07% | 154.24% | -1,165.43% | 95.18% |
| Cash from Investing | -43.23% | -47.32% | 10.07% | 25.88% | -72.56% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -21.35% | 93.89% | 27.31% | 85.24% | -1,118.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.32% | 65.91% | -118.85% | -2.56% | 71.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.19% | 0.66% | 3.47% | -20.95% | 1.72% |
| Other Financing Activities | 113.11% | 10.54% | -8.18% | 99.19% | -1,045.14% |
| Cash from Financing | 54.50% | 56.04% | -53.90% | 65.62% | -34.49% |
| Foreign Exchange rate Adjustments | -445.14% | 278.99% | 30.47% | -137.37% | 525.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.32% | 196.96% | -231.82% | 86.88% | -243.42% |
