Production (Stage)
HF Sinclair Corporation
DINO
$35.58
$0.130.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.00M | -213.51M | -75.94M | 151.79M | 315.00M |
| Total Depreciation and Amortization | 225.00M | -45.77M | 209.72M | 205.32M | 198.00M |
| Total Amortization of Deferred Charges | -- | 264.00M | -- | -- | -- |
| Total Other Non-Cash Items | -166.00M | -154.01M | 56.67M | -91.34M | -264.00M |
| Change in Net Operating Assets | -144.00M | 8.89M | 517.14M | -39.85M | 68.00M |
| Cash from Operations | -89.00M | -140.39M | 707.58M | 225.92M | 317.00M |
| Capital Expenditure | -86.00M | -173.08M | -123.60M | -84.21M | -89.00M |
| Sale of Property, Plant, and Equipment | -- | 1.73M | 1.10M | 369.00K | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | -2.04M | 1.45M | 1.67M | -3.00M |
| Cash from Investing | -85.00M | -173.40M | -121.06M | -82.17M | -91.00M |
| Total Debt Issued | 1.39B | -- | -- | -- | -- |
| Total Debt Repaid | -1.36B | -3.46M | -2.85M | -46.60M | -65.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -4.66M | -126.54M | -371.19M | -170.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.00M | -95.46M | -95.28M | -95.91M | -99.00M |
| Other Financing Activities | -19.00M | 304.00K | -2.32M | -2.59M | -2.00M |
| Cash from Financing | -80.00M | -103.27M | -226.98M | -516.28M | -336.00M |
| Foreign Exchange rate Adjustments | 1.00M | -12.67M | 3.67M | -2.05M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.00M | -429.74M | 363.21M | -374.59M | -113.00M |