HF Sinclair Corporation
DINO
$32.13
$0.491.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -88.87% | -85.32% | -50.24% | -50.21% | -45.60% |
| Total Depreciation and Amortization | 6.77% | 1.93% | 3.72% | 5.67% | 6.94% |
| Total Amortization of Deferred Charges | 10.46% | 50.03% | 50.03% | 50.03% | 50.03% |
| Total Other Non-Cash Items | -908.93% | 121.44% | -74.90% | -189.34% | -66.86% |
| Change in Net Operating Assets | 561.67% | 28.62% | 147.67% | 150.20% | -517.65% |
| Cash from Operations | -51.68% | -50.33% | -11.54% | -30.27% | -39.19% |
| Capital Expenditure | -22.08% | -14.26% | 2.19% | 19.70% | 26.53% |
| Sale of Property, Plant, and Equipment | -76.47% | -83.00% | 879.11% | 606.35% | 408.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | 95.88% | -0.25% | 25.53% | -26.21% |
| Cash from Investing | -26.15% | -17.26% | 10.56% | 26.03% | 52.10% |
| Total Debt Issued | -- | -100.00% | -96.77% | -96.96% | -93.41% |
| Total Debt Repaid | 80.27% | -88.02% | -79.35% | 19.04% | 19.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.73% | 32.21% | 14.39% | 42.91% | 27.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.20% | -9.82% | -5.85% | -2.46% | -33.24% |
| Other Financing Activities | 98.11% | -188.11% | -209.05% | -197.36% | -243.52% |
| Cash from Financing | 47.33% | -10.84% | -20.21% | 0.94% | -43.78% |
| Foreign Exchange rate Adjustments | -300.00% | 256.52% | 113.64% | 124.53% | 162.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.14% | -228.35% | -753.25% | -116.02% | -121.74% |
