HF Sinclair Corporation
DINO
$70.01
$1.301.89%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 966.90% | 227.12% | 19.40% | -107.11% | -109.15% |
| Total Depreciation and Amortization | -2.69% | 1.23% | 8.51% | 7.76% | 7.01% |
| Total Amortization of Deferred Charges | 26.52% | 26.52% | 10.46% | 10.46% | 10.46% |
| Total Other Non-Cash Items | -23.94% | 128.70% | -582.01% | -144.52% | -137.07% |
| Change in Net Operating Assets | -54.09% | -154.69% | -67.25% | 98.24% | 42.92% |
| Cash from Operations | 164.35% | 18.47% | -21.17% | -50.84% | -71.10% |
| Capital Expenditure | 0.43% | 4.47% | -16.75% | -30.77% | -24.89% |
| Sale of Property, Plant, and Equipment | 100.00% | 50.00% | 177.12% | -69.36% | -81.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,850.00% | -3,550.00% | -12,245.68% | 115.90% | 146.95% |
| Cash from Investing | -28.14% | -10.26% | -22.88% | -32.71% | -27.71% |
| Total Debt Issued | -49.78% | -- | -- | 27,780.00% | 7,644.44% |
| Total Debt Repaid | 60.89% | -1,509.40% | -224.35% | -135.54% | -136.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.34% | 47.32% | 73.60% | 85.99% | 45.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.62% | 2.59% | -1.57% | -5.62% | -8.52% |
| Other Financing Activities | 14.81% | -485.71% | 86.00% | 89.50% | 92.22% |
| Cash from Financing | 27.00% | 46.62% | 79.27% | 77.67% | 57.93% |
| Foreign Exchange rate Adjustments | 180.00% | 171.43% | -172.54% | -196.15% | -500.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.60% | 132.13% | 122.52% | 101.07% | -460.29% |