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 | -186.02% | -429.75% | -150.94% | -- | -348.19% |
| Total Depreciation and Amortization | 6.45% | 10.47% | 14.23% | -- | -1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.38% | -509.52% | 334.38% | -- | 266.67% |
| Change in Net Operating Assets | 138.14% | -74.66% | -156.91% | -- | -1,143.93% |
| Cash from Operations | 206.20% | -137.43% | -280.07% | -104.99% | -150.89% |
| Capital Expenditure | -107.51% | -254.31% | -163.85% | -- | -20.51% |
| Sale of Property, Plant, and Equipment | -93.68% | -- | -166.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.15% | 39.39% | -186.36% | -- | 1.28% |
| Cash from Investing | -160.80% | -656.25% | -210.95% | 233.56% | -8.13% |
| Total Debt Issued | 98.42% | 41.81% | 50.14% | -- | 84.54% |
| Total Debt Repaid | -94.96% | -12.42% | -40.80% | -- | -77.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -8.25% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.13% | -1.27% | -4.55% | -- | -6.67% |
| Other Financing Activities | -69.48% | -120.18% | 677.86% | -- | -97.22% |
| Cash from Financing | 570.78% | 236.77% | 176.61% | 209.90% | 119.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.31% | -62.50% | -281.80% | 374.03% | -120.05% |