Delek US Holdings, Inc. DK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.13B | 169.50M | -201.30M | 78.30M | 178.00M |
| Total Depreciation and Amortization | 111.40M | 115.70M | 103.30M | 101.10M | 101.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.50M | 42.80M | -39.00M | 294.70M | 157.60M |
| Change in Net Operating Assets | -893.30M | -65.10M | 598.10M | 28.70M | -392.90M |
| Cash from Operations | 567.40M | 262.90M | 461.10M | 502.80M | 44.00M |
| Capital Expenditure | -111.30M | -173.80M | -187.70M | -120.00M | -108.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 100.00K | 100.00K | 5.20M | 200.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.20M | -2.50M | -2.70M | -2.10M | 4.40M |
| Cash from Investing | -116.50M | -176.20M | -190.30M | -116.90M | -103.40M |
| Total Debt Issued | 1.43B | 4.89B | 3.38B | 2.71B | 3.02B |
| Total Debt Repaid | -1.25B | -4.86B | -3.58B | -2.85B | -2.89B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00M | -20.00M | -- | -20.00M | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.60M | -15.60M | -15.60M | -15.30M | -15.30M |
| Other Financing Activities | 149.20M | -72.80M | -56.20M | -220.50M | -23.30M |
| Cash from Financing | 255.60M | -82.20M | -272.50M | -391.00M | 74.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 706.50M | 4.50M | -1.70M | -5.10M | 15.40M |