HF Sinclair Corporation DINO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 400.00% | 328.85% | 16,300.00% | 86.92% | 637.33% |
| Total Depreciation and Amortization | 20.87% | 0.88% | 1.78% | -135.56% | 9.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | 26.52% | -- |
| Total Other Non-Cash Items | -130.16% | 258.33% | -343.37% | 225.97% | 121.05% |
| Change in Net Operating Assets | -1,042.00% | 98.87% | 319.44% | -4,388.89% | -90.33% |
| Cash from Operations | 120.52% | 157.24% | 613.48% | 105.71% | 14.10% |
| Capital Expenditure | -13.22% | -6.31% | -18.60% | 24.28% | 2.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -50.00% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.33% | -200.00% | -2,200.00% | -2,150.00% | -3,100.00% |
| Cash from Investing | 8.11% | -10.19% | -89.41% | -1.16% | -21.31% |
| Total Debt Issued | -100.00% | -- | -94.91% | -- | -- |
| Total Debt Repaid | 97.62% | -- | 98.16% | -3,500.00% | -13,933.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -188.55% | -258.00% | -- | -3,350.00% | -30.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.06% | 6.32% | 4.21% | 3.16% | 2.08% |
| Other Financing Activities | 350.00% | 50.00% | 81.82% | 100.00% | 0.00% |
| Cash from Financing | -586.90% | -72.96% | -56.25% | -199.03% | 63.16% |
| Foreign Exchange rate Adjustments | -- | -128.57% | -200.00% | 115.38% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.62% | 240.67% | 167.19% | -10.26% | 58.95% |