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 | -150.94% | -- | -348.19% | -150.70% | -38.92% |
| Total Depreciation and Amortization | 14.23% | -- | 3.02% | 14.15% | 8.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 334.38% | -- | 157.58% | -93.10% | 330.63% |
| Change in Net Operating Assets | -156.91% | -- | -1,144.86% | -50.73% | 152.79% |
| Cash from Operations | -280.07% | -104.99% | -150.89% | -57.81% | 131.22% |
| Capital Expenditure | -163.85% | -- | -29.71% | 77.61% | 39.12% |
| Sale of Property, Plant, and Equipment | -166.67% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.36% | -- | 79.49% | 152.78% | -69.01% |
| Cash from Investing | -210.95% | 233.56% | -8.13% | 81.27% | 37.87% |
| Total Debt Issued | 50.14% | -- | 84.54% | 89.60% | -63.50% |
| Total Debt Repaid | -40.80% | -- | -77.30% | -85.46% | 58.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.25% | -- | 90.47% | 20.00% | 77.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.55% | -- | -6.67% | -6.80% | 46.34% |
| Other Financing Activities | 677.86% | -- | -59.26% | 129.48% | 87.12% |
| Cash from Financing | 176.61% | 209.90% | 119.08% | -29.87% | -212.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.80% | 374.03% | -120.05% | -390.30% | 74.69% |
