Delek US Holdings, Inc.
DK
$42.34
$1.212.94%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.01% | 267.29% | 38.39% | 58.26% | -438.80% |
| Total Depreciation and Amortization | -0.20% | 7.65% | -7.11% | 5.19% | -1.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.20% | -683.89% | 222.67% | -107.73% | 445.34% |
| Change in Net Operating Assets | 125.60% | -363.15% | 62.60% | 138.30% | -418.14% |
| Cash from Operations | 1,042.73% | -14.40% | 182.37% | 61.83% | -656.94% |
| Capital Expenditure | -11.11% | 34.86% | -22.18% | 28.77% | -60.08% |
| Sale of Property, Plant, and Equipment | 2,500.00% | -66.67% | -86.05% | 1,175.00% | -136.36% |
| Cash Acquisitions | -- | -- | 100.00% | -687.83% | 85.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.73% | 100.00% | 210.00% | -5.26% | -100.53% |
| Cash from Investing | -13.06% | 36.56% | 48.19% | -45.78% | -375.26% |
| Total Debt Issued | -10.12% | -19.21% | 17.29% | 75.25% | -42.36% |
| Total Debt Repaid | 1.44% | 19.01% | -25.19% | -60.34% | 35.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.33% | -16.28% | 59.05% | -46.51% | -7.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.29% | 2.52% | 1.24% | 1.83% |
| Other Financing Activities | -846.35% | 35.46% | -61.88% | -129.77% | 498.40% |
| Cash from Financing | -622.73% | -27.59% | -61.05% | 243.08% | -76.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.12% | 285.54% | 92.58% | 62.98% | -179.54% |