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 | 227.12% | 19.40% | -107.11% | -109.15% | -88.87% |
| Total Depreciation and Amortization | 1.23% | 8.51% | 7.76% | 7.01% | 6.77% |
| Total Amortization of Deferred Charges | 26.52% | 10.46% | 10.46% | 10.46% | 10.46% |
| Total Other Non-Cash Items | 128.70% | -582.01% | -144.52% | -137.07% | -908.93% |
| Change in Net Operating Assets | -154.69% | -67.25% | 98.24% | 42.92% | 561.67% |
| Cash from Operations | 18.47% | -21.17% | -50.84% | -71.10% | -51.68% |
| Capital Expenditure | 4.47% | -16.75% | -30.77% | -24.89% | -22.08% |
| Sale of Property, Plant, and Equipment | 50.00% | 177.12% | -69.36% | -81.74% | -76.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,550.00% | -12,245.68% | 115.90% | 146.95% | 33.33% |
| Cash from Investing | -10.26% | -22.88% | -32.71% | -27.71% | -26.15% |
| Total Debt Issued | -- | -- | 27,780.00% | 7,644.44% | -- |
| Total Debt Repaid | -1,511.97% | -224.90% | -136.06% | -136.74% | 80.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.32% | 73.60% | 85.99% | 45.64% | 32.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.59% | -1.57% | -5.62% | -8.52% | -13.20% |
| Other Financing Activities | -442.86% | 87.00% | 90.42% | 93.08% | 98.11% |
| Cash from Financing | 46.62% | 79.27% | 77.67% | 57.93% | 47.33% |
| Foreign Exchange rate Adjustments | 171.43% | -172.54% | -196.15% | -500.96% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.13% | 122.52% | 101.07% | -460.29% | -78.14% |