Delek US Holdings, Inc.
DK
$25.69
-$0.17-0.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.40M | -172.70M | -413.80M | -76.80M | -37.20M |
| Total Depreciation and Amortization | 94.10M | 101.30M | 96.30M | 98.10M | 88.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.10M | -17.20M | 222.40M | -42.90M | 12.10M |
| Change in Net Operating Assets | 42.60M | 26.20M | -68.40M | -- | -111.70M |
| Cash from Operations | 51.40M | -62.40M | -163.50M | -21.60M | -48.40M |
| Capital Expenditure | -165.80M | -135.70M | -190.50M | -- | -79.90M |
| Sale of Property, Plant, and Equipment | 600.00K | 4.30M | -400.00K | -- | 9.50M |
| Cash Acquisitions | 0.00 | -181.20M | -23.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.20M | -2.00M | -1.90M | 78.40M | 7.90M |
| Cash from Investing | -163.00M | -314.60M | -215.80M | 78.40M | -62.50M |
| Total Debt Issued | 3.73B | 3.18B | 1.82B | -- | 1.88B |
| Total Debt Repaid | -3.56B | -2.85B | -1.78B | -- | -1.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.90M | -31.50M | -22.30M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.50M | -15.90M | -16.10M | -- | -16.00M |
| Other Financing Activities | -36.10M | -22.30M | 75.70M | 322.90M | -21.30M |
| Cash from Financing | 103.30M | 265.20M | 77.30M | 322.90M | 15.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.30M | -111.80M | -302.00M | 379.70M | -95.50M |