Delek US Holdings, Inc.
DK
$38.67
-$0.22-0.57%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 267.29% | 38.39% | 58.26% | -438.80% | -106.45% |
| Total Depreciation and Amortization | 7.65% | -7.11% | 5.19% | -1.83% | 10.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -683.89% | 222.67% | -107.73% | 445.34% | -632.23% |
| Change in Net Operating Assets | -363.15% | 62.60% | 138.30% | -418.14% | 119.25% |
| Cash from Operations | -14.40% | 182.37% | 61.83% | -656.94% | 55.37% |
| Capital Expenditure | 34.86% | -22.18% | 28.77% | -60.08% | -48.94% |
| Sale of Property, Plant, and Equipment | -66.67% | -86.05% | 1,175.00% | -136.36% | -88.42% |
| Cash Acquisitions | -- | 100.00% | -687.83% | 85.58% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 210.00% | -5.26% | -100.53% | 4,403.80% |
| Cash from Investing | 36.56% | 48.19% | -45.78% | -375.26% | 225.44% |
| Total Debt Issued | -19.21% | 17.29% | 75.25% | -42.36% | 67.46% |
| Total Debt Repaid | 19.01% | -25.19% | -60.34% | 35.94% | -51.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.28% | 59.05% | -41.26% | -11.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.29% | 2.52% | 1.24% | 1.83% | -2.50% |
| Other Financing Activities | 35.46% | -61.88% | -129.46% | 502.66% | 11.74% |
| Cash from Financing | -27.59% | -61.05% | 243.08% | -76.06% | 1,996.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.54% | 92.58% | 62.98% | -179.54% | 497.59% |