Delek US Holdings, Inc.
DK
$14.26
-$0.52-3.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -438.80% | -106.45% | -14.11% | 80.23% | -- |
| Total Depreciation and Amortization | -1.83% | 6.51% | -3.26% | 12.93% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 618.41% | -604.71% | 193.10% | -94.34% | -- |
| Change in Net Operating Assets | -- | -- | -210.47% | -15.81% | -- |
| Cash from Operations | -656.94% | 55.37% | -129.03% | 83.59% | -79.01% |
| Capital Expenditure | -- | -- | -81.82% | 34.49% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.42% | 460.00% | 145.61% | 159.09% | -- |
| Cash from Investing | -375.26% | 225.44% | -50.24% | 40.06% | -18.23% |
| Total Debt Issued | -- | -- | -16.17% | 85.54% | -- |
| Total Debt Repaid | -- | -- | 27.81% | -100.81% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -412.50% | 96.12% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.91% | -1.95% | -1.32% |
| Other Financing Activities | -76.56% | 1,977.33% | -115.45% | 949.62% | -- |
| Cash from Financing | -76.06% | 1,996.75% | 107.94% | -92.17% | 65.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.54% | 497.59% | -38.81% | 13.02% | -198.75% |
