HF Sinclair Corporation
DINO
$44.82
$0.280.63%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.75% | -101.27% | -245.21% | -109.60% | -70.26% |
| Total Depreciation and Amortization | 10.24% | 13.64% | -70.10% | 7.24% | 8.26% |
| Total Amortization of Deferred Charges | -- | -- | 10.46% | -- | -- |
| Total Other Non-Cash Items | 73.91% | 37.12% | -144.74% | 153.66% | 26.03% |
| Change in Net Operating Assets | 542.50% | -311.76% | 103.37% | -0.17% | 51.63% |
| Cash from Operations | 162.05% | -128.08% | -160.93% | -49.42% | -54.28% |
| Capital Expenditure | -32.14% | 3.37% | -40.07% | -52.25% | -4.76% |
| Sale of Property, Plant, and Equipment | -- | -- | 227.95% | -92.60% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | 133.33% | -740.74% | 128.74% | -50.35% |
| Cash from Investing | -31.71% | 6.59% | -40.65% | -69.46% | -7.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.13% | -1,992.31% | 99.20% | 92.01% | 25.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.52% | -- | 97.18% | 78.39% | -14,950.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.04% | 4.04% | -16.21% | -13.99% | -9.99% |
| Other Financing Activities | -350.00% | -850.00% | 100.10% | 90.97% | 92.09% |
| Cash from Financing | 69.13% | 76.19% | 89.42% | 68.71% | -214.63% |
| Foreign Exchange rate Adjustments | 450.00% | 133.33% | -260.52% | 298.11% | -266.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.20% | -123.89% | 50.07% | -39.48% | -250.19% |