Delek US Holdings, Inc.
DK
$14.78
-$0.45-2.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -413.80M | -76.80M | -37.20M | -32.60M | -164.90M |
| Total Depreciation and Amortization | 96.30M | 98.10M | 92.10M | 95.20M | 84.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.40M | -42.90M | 8.50M | 2.90M | 51.20M |
| Change in Net Operating Assets | -68.40M | -- | -111.80M | 101.20M | 120.20M |
| Cash from Operations | -163.50M | -21.60M | -48.40M | 166.70M | 90.80M |
| Capital Expenditure | -190.50M | -- | -86.00M | -47.30M | -72.20M |
| Sale of Property, Plant, and Equipment | -400.00K | -- | -- | -- | 600.00K |
| Cash Acquisitions | -23.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90M | 78.40M | 14.00M | 5.70M | 2.20M |
| Cash from Investing | -215.80M | 78.40M | -62.50M | -41.60M | -69.40M |
| Total Debt Issued | 1.82B | -- | 1.88B | 2.24B | 1.21B |
| Total Debt Repaid | -1.78B | -- | -1.83B | -2.53B | -1.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.30M | -- | -4.10M | -800.00K | -20.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.10M | -- | -16.00M | -15.70M | -15.40M |
| Other Financing Activities | 75.70M | 322.90M | -17.20M | 111.30M | -13.10M |
| Cash from Financing | 77.30M | 322.90M | 15.40M | -193.90M | -100.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 400.00K |
| Net Change in Cash | -302.00M | 379.70M | -95.50M | -68.80M | -79.10M |
