Delek US Holdings, Inc. DK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 568.91% | 184.20% | -357.09% | -56.01% | 267.29% |
| Total Depreciation and Amortization | -3.72% | 12.00% | 2.18% | -0.20% | 7.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 403.50% | 209.74% | -113.23% | 86.99% | 646.92% |
| Change in Net Operating Assets | -1,272.20% | -110.88% | 1,983.97% | 107.30% | -1,022.30% |
| Cash from Operations | 115.82% | -42.98% | -8.29% | 1,042.73% | -14.40% |
| Capital Expenditure | 35.96% | 7.41% | -56.42% | -11.11% | 34.86% |
| Sale of Property, Plant, and Equipment | -100.00% | 0.00% | -98.08% | 2,500.00% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.00% | 7.41% | -28.57% | -147.73% | 100.00% |
| Cash from Investing | 33.88% | 7.41% | -62.79% | -13.06% | 36.56% |
| Total Debt Issued | -70.80% | 44.55% | 24.71% | -10.12% | -19.21% |
| Total Debt Repaid | 74.19% | -35.71% | -25.84% | 1.44% | 19.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.00% | -- | -- | -33.33% | -16.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -1.96% | 0.00% | 1.29% |
| Other Financing Activities | 304.95% | -29.54% | 74.51% | -846.35% | 35.46% |
| Cash from Financing | 410.95% | 69.83% | 30.31% | -622.73% | -27.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,600.00% | 364.71% | 66.67% | -133.12% | 285.54% |