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 | 393.49M | -84.51M | -141.51M | 177.49M | 329.15M |
| Total Depreciation and Amortization | 635.24M | 615.24M | 594.24M | 567.24M | 586.10M |
| Total Amortization of Deferred Charges | 264.00M | 264.00M | 264.00M | 264.00M | 239.00M |
| Total Other Non-Cash Items | -218.01M | -287.01M | -355.01M | -453.01M | 45.23M |
| Change in Net Operating Assets | 91.89M | 558.89M | 341.89M | 553.89M | 280.96M |
| Cash from Operations | 1.17B | 1.07B | 703.61M | 1.11B | 1.48B |
| Capital Expenditure | -491.08M | -494.08M | -467.08M | -470.08M | -420.56M |
| Sale of Property, Plant, and Equipment | 6.73M | 4.73M | 2.73M | 3.73M | 2.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.04M | 957.00K | 1.96M | -2.04M | -243.00K |
| Cash from Investing | -514.40M | -488.40M | -462.40M | -468.40M | -418.28M |
| Total Debt Issued | 1.99B | 1.39B | 1.39B | -- | 0.00 |
| Total Debt Repaid | -1.78B | -1.37B | -1.41B | -117.46M | -548.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -220.66M | -181.66M | -502.66M | -672.66M | -833.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -379.46M | -381.46M | -382.46M | -386.46M | -373.14M |
| Other Financing Activities | -37.70M | -29.70M | -22.70M | -5.70M | -300.04M |
| Cash from Financing | -426.27M | -570.27M | -926.27M | -1.18B | -2.05B |
| Foreign Exchange rate Adjustments | -4.67M | -670.00K | -9.67M | -13.67M | 6.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.27M | 7.27M | -694.74M | -554.74M | -985.69M |