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 | 98.13% | -181.14% | -150.03% | -51.81% | 609.30% |
| Total Depreciation and Amortization | 591.64% | -121.82% | 2.14% | 3.70% | 835.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.78% | -371.78% | 162.04% | 65.40% | -176.69% |
| Change in Net Operating Assets | -1,719.80% | -98.28% | 1,397.84% | -158.60% | 125.75% |
| Cash from Operations | 36.61% | -119.84% | 213.20% | -28.73% | 37.57% |
| Capital Expenditure | 50.31% | -40.03% | -46.78% | 5.38% | 27.97% |
| Sale of Property, Plant, and Equipment | -- | 57.53% | 196.75% | -63.10% | 90.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.95% | -240.90% | -13.07% | 155.60% | -1,134.57% |
| Cash from Investing | 50.98% | -43.23% | -47.32% | 9.70% | 26.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39,251.85% | -21.35% | 93.89% | 28.31% | 85.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 96.32% | 65.91% | -118.35% | -2.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -0.19% | 0.66% | 3.12% | -20.52% |
| Other Financing Activities | -6,350.00% | 113.11% | 10.54% | -29.55% | 99.32% |
| Cash from Financing | 22.54% | 54.50% | 56.04% | -53.66% | 65.56% |
| Foreign Exchange rate Adjustments | 107.89% | -445.14% | 278.99% | 31.63% | -138.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.13% | -218.32% | 196.96% | -231.49% | 86.87% |