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 | -245.21% | -109.60% | -70.10% | -10.93% | -110.54% |
| Total Depreciation and Amortization | -70.10% | 7.24% | 8.43% | 14.22% | -259.49% |
| Total Amortization of Deferred Charges | 10.46% | -- | -- | -- | 50.03% |
| Total Other Non-Cash Items | -144.74% | 153.66% | 26.56% | -353.73% | 345.46% |
| Change in Net Operating Assets | 103.37% | -0.17% | 51.81% | 123.28% | -454.52% |
| Cash from Operations | -160.93% | -49.42% | -53.89% | 78.33% | -74.82% |
| Capital Expenditure | -40.07% | -52.25% | -5.02% | 10.95% | -15.95% |
| Sale of Property, Plant, and Equipment | 227.95% | -92.60% | 235.45% | -48.41% | 17,433.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -740.74% | 128.74% | -58.59% | -76.72% | 88.43% |
| Cash from Investing | -40.65% | -69.46% | -8.06% | 8.84% | -13.45% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 99.20% | 92.01% | 24.40% | -4.11% | -227.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.18% | 78.39% | -14,958.38% | 30.93% | 58.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.21% | -13.99% | -9.88% | -12.92% | -2.05% |
| Other Financing Activities | 100.10% | 90.97% | 89.76% | 90.78% | -964.20% |
| Cash from Financing | 89.42% | 68.71% | -215.42% | 11.51% | -66.71% |
| Foreign Exchange rate Adjustments | -260.52% | 298.11% | -275.64% | -295.88% | 339.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.07% | -39.48% | -250.02% | 62.39% | -495.34% |
