HF Sinclair Corporation
DINO
$44.82
$0.280.63%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.15% | -109.18% | -88.90% | -85.34% | -50.25% |
| Total Depreciation and Amortization | 7.57% | 6.82% | 6.57% | 1.74% | 3.53% |
| Total Amortization of Deferred Charges | 10.46% | 10.46% | 10.46% | 50.03% | 50.03% |
| Total Other Non-Cash Items | -144.81% | -137.30% | -909.54% | 121.28% | -75.41% |
| Change in Net Operating Assets | 98.25% | 42.93% | 561.69% | 28.63% | 147.67% |
| Cash from Operations | -50.92% | -71.18% | -51.76% | -50.39% | -11.61% |
| Capital Expenditure | -30.69% | -24.80% | -22.00% | -14.18% | 2.27% |
| Sale of Property, Plant, and Equipment | -70.46% | -82.83% | -77.53% | -84.09% | 868.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.38% | 156.50% | 46.90% | 104.26% | 5.84% |
| Cash from Investing | -32.56% | -27.56% | -26.00% | -17.10% | 10.69% |
| Total Debt Issued | 27,780.00% | 7,644.44% | -- | -100.00% | -96.77% |
| Total Debt Repaid | -136.11% | -136.79% | 80.22% | -88.12% | -79.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.97% | 45.62% | 32.71% | 32.19% | 14.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.55% | -8.44% | -13.12% | -9.74% | -5.77% |
| Other Financing Activities | 90.73% | 93.37% | 98.38% | -187.17% | -208.11% |
| Cash from Financing | 77.70% | 57.96% | 47.36% | -10.80% | -20.18% |
| Foreign Exchange rate Adjustments | -196.06% | -500.92% | -299.99% | 256.55% | 113.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.00% | -460.72% | -78.30% | -228.42% | -753.85% |