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 | 184.20% | -357.09% | -56.01% | 267.29% | 38.39% |
| Total Depreciation and Amortization | 12.00% | 2.18% | -0.20% | 7.65% | -7.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.74% | -113.23% | 339.20% | -683.89% | 222.67% |
| Change in Net Operating Assets | -110.88% | 1,983.97% | 125.60% | -363.15% | 62.60% |
| Cash from Operations | -42.98% | -8.29% | 1,042.73% | -14.40% | 182.37% |
| Capital Expenditure | 7.41% | -56.42% | -11.11% | 34.86% | -22.18% |
| Sale of Property, Plant, and Equipment | 0.00% | -98.08% | 2,500.00% | -66.67% | -86.05% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.41% | -28.57% | -147.73% | 100.00% | 210.00% |
| Cash from Investing | 7.41% | -62.79% | -13.06% | 36.56% | 48.19% |
| Total Debt Issued | 44.55% | 24.71% | -10.12% | -19.21% | 17.29% |
| Total Debt Repaid | -35.71% | -25.84% | 1.44% | 19.01% | -25.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -33.33% | -16.28% | 59.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.96% | 0.00% | 1.29% | 2.52% |
| Other Financing Activities | -29.54% | 74.51% | -846.35% | 35.46% | -61.88% |
| Cash from Financing | 69.83% | 30.31% | -622.73% | -27.59% | -61.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 364.71% | 66.67% | -133.12% | 285.54% | 92.58% |