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 | 637.33% | 37.75% | -101.27% | -245.21% | -109.48% |
| Total Depreciation and Amortization | 9.52% | 10.24% | 13.64% | -70.10% | 7.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | 10.46% | -- |
| Total Other Non-Cash Items | 121.05% | 73.91% | 37.12% | -144.74% | 153.98% |
| Change in Net Operating Assets | -90.33% | 542.50% | -311.76% | 103.37% | -0.20% |
| Cash from Operations | 14.10% | 162.05% | -128.08% | -160.93% | -49.32% |
| Capital Expenditure | 2.42% | -32.14% | 3.37% | -40.07% | -52.73% |
| Sale of Property, Plant, and Equipment | 200.00% | -- | -- | 227.95% | -93.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,100.00% | -50.00% | 133.33% | -740.74% | 119.82% |
| Cash from Investing | -21.31% | -31.71% | 6.59% | -40.65% | -70.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13,666.67% | 89.13% | -1,992.31% | 99.20% | 91.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.71% | 86.52% | -- | 97.18% | 78.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.08% | 1.04% | 4.04% | -16.21% | -14.85% |
| Other Financing Activities | -400.00% | -350.00% | -850.00% | 100.10% | 92.21% |
| Cash from Financing | 63.16% | 69.13% | 76.19% | 89.42% | 68.57% |
| Foreign Exchange rate Adjustments | -100.00% | 450.00% | 133.33% | -260.52% | 315.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.95% | 187.20% | -123.89% | 50.07% | -39.51% |