Delek US Holdings, Inc.
DK
$72.25
$1.992.83%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 169.50M | -201.30M | 78.30M | 178.00M | -106.40M |
| Total Depreciation and Amortization | 115.70M | 103.30M | 101.10M | 101.30M | 94.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.80M | -39.00M | 294.70M | -123.20M | 21.10M |
| Change in Net Operating Assets | -65.10M | 598.10M | 28.70M | -112.10M | 42.60M |
| Cash from Operations | 262.90M | 461.10M | 502.80M | 44.00M | 51.40M |
| Capital Expenditure | -173.80M | -187.70M | -120.00M | -108.00M | -165.80M |
| Sale of Property, Plant, and Equipment | 100.00K | 100.00K | 5.20M | 200.00K | 600.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50M | -2.70M | -2.10M | 4.40M | 2.20M |
| Cash from Investing | -176.20M | -190.30M | -116.90M | -103.40M | -163.00M |
| Total Debt Issued | 4.89B | 3.38B | 2.71B | 3.02B | 3.73B |
| Total Debt Repaid | -4.86B | -3.58B | -2.85B | -2.89B | -3.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00M | -- | -20.00M | -15.00M | -12.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.60M | -15.60M | -15.30M | -15.30M | -15.50M |
| Other Financing Activities | -72.80M | -56.20M | -220.50M | -23.30M | -36.10M |
| Cash from Financing | -82.20M | -272.50M | -391.00M | 74.80M | 103.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.50M | -1.70M | -5.10M | 15.40M | -8.30M |