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 | -109.13% | -88.85% | -85.31% | -50.22% | -50.20% |
| Total Depreciation and Amortization | 6.88% | 6.63% | 1.80% | 3.58% | 5.53% |
| Total Amortization of Deferred Charges | 10.46% | 10.46% | 50.03% | 50.03% | 50.03% |
| Total Other Non-Cash Items | -136.86% | -908.37% | 121.59% | -74.43% | -189.15% |
| Change in Net Operating Assets | 43.00% | 561.82% | 28.70% | 147.70% | 150.24% |
| Cash from Operations | -71.10% | -51.67% | -50.33% | -11.53% | -30.27% |
| Capital Expenditure | -24.86% | -22.05% | -14.23% | 2.21% | 19.72% |
| Sale of Property, Plant, and Equipment | -80.59% | -75.36% | -81.85% | 890.33% | 614.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.71% | 35.83% | 97.43% | 0.87% | 26.82% |
| Cash from Investing | -27.61% | -26.05% | -17.15% | 10.65% | 26.10% |
| Total Debt Issued | 7,644.44% | -- | -100.00% | -96.77% | -96.96% |
| Total Debt Repaid | -136.89% | 80.12% | -88.33% | -79.62% | 18.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.60% | 32.69% | 32.17% | 14.37% | 42.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.42% | -13.09% | -9.72% | -5.75% | -2.35% |
| Other Financing Activities | 93.20% | 98.22% | -187.73% | -208.67% | -197.02% |
| Cash from Financing | 57.90% | 47.30% | -10.87% | -20.24% | 0.92% |
| Foreign Exchange rate Adjustments | -502.97% | -300.71% | 255.33% | 112.98% | 124.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -460.38% | -78.17% | -228.37% | -753.38% | -116.03% |