HF Sinclair Corporation
DINO
$54.10
$0.290.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.92% | 637.33% | 37.75% | -101.27% | -246.00% |
| Total Depreciation and Amortization | -135.56% | 9.52% | 10.24% | 13.64% | -67.26% |
| Total Amortization of Deferred Charges | 26.52% | -- | -- | -- | 10.46% |
| Total Other Non-Cash Items | 225.97% | 121.05% | 73.91% | 37.12% | -144.74% |
| Change in Net Operating Assets | -4,388.89% | -90.33% | 542.50% | -311.76% | 103.41% |
| Cash from Operations | 105.71% | 14.10% | 162.05% | -128.08% | -160.76% |
| Capital Expenditure | 24.28% | 2.42% | -32.14% | 3.37% | -40.01% |
| Sale of Property, Plant, and Equipment | -50.00% | 200.00% | -- | -- | 280.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,150.00% | -3,100.00% | -50.00% | 133.33% | -723.05% |
| Cash from Investing | -1.16% | -21.31% | -31.71% | 6.59% | -40.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,500.00% | -13,666.67% | 89.13% | -1,992.31% | 99.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,350.00% | -30.71% | 86.52% | -- | 97.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.16% | 2.08% | 1.04% | 4.04% | -15.65% |
| Other Financing Activities | 100.00% | -400.00% | -350.00% | -850.00% | 99.66% |
| Cash from Financing | -199.03% | 63.16% | 69.13% | 76.19% | 89.44% |
| Foreign Exchange rate Adjustments | 115.38% | -100.00% | 450.00% | 133.33% | -264.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.26% | 58.95% | 187.20% | -123.89% | 50.16% |