Delek US Holdings, Inc.
DK
$25.69
-$0.17-0.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.39% | 58.26% | -438.80% | -106.45% | -14.11% |
| Total Depreciation and Amortization | -7.11% | 5.19% | -1.83% | 10.97% | -3.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.67% | -107.73% | 618.41% | -454.55% | 188.10% |
| Change in Net Operating Assets | 62.60% | 138.30% | -- | -- | -208.03% |
| Cash from Operations | 182.37% | 61.83% | -656.94% | 55.37% | -129.03% |
| Capital Expenditure | -22.18% | 28.77% | -- | -- | -108.62% |
| Sale of Property, Plant, and Equipment | -86.05% | 1,175.00% | -- | -- | -- |
| Cash Acquisitions | 100.00% | -687.83% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.00% | -5.26% | -102.42% | 892.41% | 339.39% |
| Cash from Investing | 48.19% | -45.78% | -375.26% | 225.44% | -50.24% |
| Total Debt Issued | 17.29% | 75.25% | -- | -- | -16.17% |
| Total Debt Repaid | -25.19% | -60.34% | -- | -- | 27.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.05% | -41.26% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.52% | 1.24% | -- | -- | -1.91% |
| Other Financing Activities | -61.88% | -129.46% | -76.56% | 1,615.96% | -119.28% |
| Cash from Financing | -61.05% | 243.08% | -76.06% | 1,996.75% | 107.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.58% | 62.98% | -179.54% | 497.59% | -38.81% |