Delek US Holdings, Inc.
DK
$46.08
-$0.74-1.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -201.30M | 78.30M | 178.00M | -106.40M | -172.70M |
| Total Depreciation and Amortization | 103.30M | 101.10M | 101.30M | 94.10M | 101.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.00M | 294.70M | -123.20M | 21.10M | -17.20M |
| Change in Net Operating Assets | 598.10M | 28.70M | -112.10M | 42.60M | 26.20M |
| Cash from Operations | 461.10M | 502.80M | 44.00M | 51.40M | -62.40M |
| Capital Expenditure | -187.70M | -120.00M | -108.00M | -165.80M | -135.70M |
| Sale of Property, Plant, and Equipment | 100.00K | 5.20M | 200.00K | 600.00K | 4.30M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -181.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70M | -2.10M | 4.40M | 2.20M | -2.00M |
| Cash from Investing | -190.30M | -116.90M | -103.40M | -163.00M | -314.60M |
| Total Debt Issued | 3.38B | 2.71B | 3.02B | 3.73B | 3.18B |
| Total Debt Repaid | -3.58B | -2.85B | -2.89B | -3.56B | -2.85B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -20.00M | -15.00M | -12.90M | -31.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.60M | -15.30M | -15.30M | -15.50M | -15.90M |
| Other Financing Activities | -56.20M | -220.50M | -23.30M | -36.10M | -22.30M |
| Cash from Financing | -272.50M | -391.00M | 74.80M | 103.30M | 265.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.70M | -5.10M | 15.40M | -8.30M | -111.80M |