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 | 19.55% | -107.07% | -109.12% | -88.84% | -85.30% |
| Total Depreciation and Amortization | 8.38% | 7.62% | 6.87% | 6.62% | 1.79% |
| Total Amortization of Deferred Charges | 10.46% | 10.46% | 10.46% | 10.46% | 50.03% |
| Total Other Non-Cash Items | -582.04% | -144.53% | -137.08% | -908.95% | 121.44% |
| Change in Net Operating Assets | -67.29% | 98.20% | 42.88% | 561.58% | 28.57% |
| Cash from Operations | -21.20% | -50.86% | -71.12% | -51.69% | -50.35% |
| Capital Expenditure | -16.77% | -30.80% | -24.91% | -22.10% | -14.28% |
| Sale of Property, Plant, and Equipment | 166.23% | -71.04% | -83.41% | -78.09% | -84.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12,263.37% | 115.22% | 145.94% | 31.90% | 95.00% |
| Cash from Investing | -22.98% | -32.82% | -27.82% | -26.25% | -17.37% |
| Total Debt Issued | -- | 27,780.00% | 7,644.44% | -- | -100.00% |
| Total Debt Repaid | -224.98% | -136.13% | -136.82% | 80.19% | -88.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.52% | 85.94% | 45.57% | 32.67% | 32.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.69% | -5.75% | -8.65% | -13.33% | -9.96% |
| Other Financing Activities | 87.44% | 90.83% | 93.46% | 98.46% | -186.87% |
| Cash from Financing | 79.25% | 77.66% | 57.91% | 47.31% | -10.85% |
| Foreign Exchange rate Adjustments | -167.75% | -164.42% | -487.73% | -295.29% | 264.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.45% | 100.97% | -460.89% | -78.37% | -228.45% |