Delek US Holdings, Inc.
DK
$15.39
$0.120.79%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.26% | -438.80% | -106.45% | -14.11% | 80.23% |
| Total Depreciation and Amortization | 5.19% | -1.83% | 2.62% | 4.25% | 8.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.73% | 618.41% | -695.83% | 71.43% | -91.80% |
| Change in Net Operating Assets | 138.30% | -- | -- | -210.25% | -13.98% |
| Cash from Operations | 61.83% | -656.94% | 55.37% | -129.03% | 83.59% |
| Capital Expenditure | 28.77% | -- | -- | -148.04% | 46.95% |
| Sale of Property, Plant, and Equipment | 1,175.00% | -- | -- | -- | -- |
| Cash Acquisitions | -687.83% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.26% | -102.42% | 240.87% | 796.97% | -250.00% |
| Cash from Investing | -45.78% | -375.26% | 225.44% | -50.24% | 40.06% |
| Total Debt Issued | 75.25% | -- | -- | -16.17% | 85.54% |
| Total Debt Repaid | -60.34% | -- | -- | 27.81% | -100.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.26% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.24% | -- | -- | -1.91% | -1.95% |
| Other Financing Activities | -129.46% | -76.56% | 2,068.90% | -114.84% | 943.51% |
| Cash from Financing | 243.08% | -76.06% | 1,996.75% | 107.94% | -92.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.98% | -179.54% | 497.59% | -38.81% | 13.02% |