HF Sinclair Corporation DINO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 797.46% | 2,352.94% | 966.90% | 227.12% | 19.40% |
| Total Depreciation and Amortization | -1.10% | -5.68% | -2.69% | 1.23% | 8.51% |
| Total Amortization of Deferred Charges | 26.52% | 26.52% | 26.52% | 26.52% | 10.46% |
| Total Other Non-Cash Items | -148.62% | -31.71% | -23.94% | 128.70% | -582.01% |
| Change in Net Operating Assets | -305.43% | -40.61% | -54.09% | -154.69% | -67.25% |
| Cash from Operations | 222.11% | 160.92% | 164.35% | 18.47% | -21.17% |
| Capital Expenditure | 0.61% | 4.45% | 0.43% | 4.47% | -16.75% |
| Sale of Property, Plant, and Equipment | -85.71% | -20.00% | 100.00% | 50.00% | 177.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.00% | -9,800.00% | -4,850.00% | -3,550.00% | -12,245.68% |
| Cash from Investing | -14.98% | -23.57% | -28.14% | -10.26% | -22.88% |
| Total Debt Issued | -94.93% | -49.78% | -49.78% | -- | -- |
| Total Debt Repaid | 91.97% | 59.35% | 60.68% | -1,511.97% | -224.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -296.36% | -208.84% | 14.34% | 47.32% | 73.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.69% | 3.94% | 2.62% | 2.59% | -1.57% |
| Other Financing Activities | 84.62% | 66.67% | 25.93% | -442.86% | 87.00% |
| Cash from Financing | -201.64% | -38.95% | 27.00% | 46.62% | 79.27% |
| Foreign Exchange rate Adjustments | 80.00% | 0.00% | 180.00% | 171.43% | -172.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 747.75% | 17,250.00% | 186.60% | 132.13% | 122.52% |