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 | -85.45M | -142.45M | 176.55M | 328.21M | 1.20B |
| Total Depreciation and Amortization | 614.95M | 593.95M | 566.95M | 585.81M | 571.66M |
| Total Amortization of Deferred Charges | 264.00M | 264.00M | 264.00M | 239.00M | 239.00M |
| Total Other Non-Cash Items | -287.34M | -355.34M | -453.34M | 44.89M | -117.37M |
| Change in Net Operating Assets | 559.03M | 342.03M | 554.03M | 281.10M | 281.98M |
| Cash from Operations | 1.07B | 702.18M | 1.11B | 1.48B | 2.17B |
| Capital Expenditure | -493.68M | -466.68M | -469.68M | -420.17M | -377.75M |
| Sale of Property, Plant, and Equipment | 4.82M | 2.82M | 3.82M | 2.62M | 16.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.41M | 2.41M | -1.59M | 207.00K | -6.29M |
| Cash from Investing | -487.46M | -461.46M | -467.46M | -417.34M | -367.72M |
| Total Debt Issued | 1.39B | 1.39B | -- | 0.00 | 5.00M |
| Total Debt Repaid | -1.37B | -1.41B | -117.30M | -548.02M | -580.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -181.20M | -502.20M | -672.20M | -832.92M | -1.29B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -380.74M | -381.74M | -385.74M | -372.42M | -360.73M |
| Other Financing Activities | -30.01M | -23.01M | -6.01M | -300.36M | -323.72M |
| Cash from Financing | -569.26M | -925.26M | -1.18B | -2.05B | -2.55B |
| Foreign Exchange rate Adjustments | -999.00K | -10.00M | -14.00M | 6.56M | 1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.47M | -694.53M | -554.53M | -985.48M | -748.55M |