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 | -101.27% | -245.21% | -109.60% | -70.10% | -10.83% |
| Total Depreciation and Amortization | 13.64% | -70.10% | 7.24% | 8.43% | 13.80% |
| Total Amortization of Deferred Charges | -- | 10.46% | -- | -- | -- |
| Total Other Non-Cash Items | 37.12% | -144.74% | 153.66% | 26.56% | -353.19% |
| Change in Net Operating Assets | -311.76% | 103.37% | -0.17% | 51.81% | 123.34% |
| Cash from Operations | -128.08% | -160.93% | -49.42% | -53.89% | 78.39% |
| Capital Expenditure | 3.37% | -40.07% | -52.25% | -5.02% | 11.06% |
| Sale of Property, Plant, and Equipment | -- | 227.95% | -92.60% | 235.45% | -36.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.33% | -740.74% | 128.74% | -58.59% | -72.41% |
| Cash from Investing | 6.59% | -40.65% | -69.46% | -8.06% | 9.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,992.31% | 99.20% | 92.01% | 24.40% | -5.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 97.18% | 78.39% | -14,958.38% | 30.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.04% | -16.21% | -13.99% | -9.88% | -12.52% |
| Other Financing Activities | -850.00% | 100.10% | 90.97% | 89.76% | 92.30% |
| Cash from Financing | 76.19% | 89.42% | 68.71% | -215.42% | 11.37% |
| Foreign Exchange rate Adjustments | 133.33% | -260.52% | 298.11% | -275.64% | -299.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.89% | 50.07% | -39.48% | -250.02% | 62.35% |