Delek US Holdings, Inc.
DK
$38.67
-$0.22-0.57%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 331.77% | -186.02% | -429.75% | -150.94% | -- |
| Total Depreciation and Amortization | 3.26% | 6.45% | 10.47% | 14.23% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.30% | 74.38% | -509.52% | 334.38% | -- |
| Change in Net Operating Assets | -621.40% | 138.14% | -74.66% | -156.91% | -- |
| Cash from Operations | 303.70% | 206.20% | -137.43% | -280.07% | -104.99% |
| Capital Expenditure | 9.24% | -107.51% | -254.31% | -163.85% | -- |
| Sale of Property, Plant, and Equipment | -81.82% | -93.68% | -- | -166.67% | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.76% | -72.15% | 39.39% | -186.36% | -- |
| Cash from Investing | -231.89% | -160.80% | -656.25% | -210.95% | 233.56% |
| Total Debt Issued | -4.28% | 98.42% | 41.81% | 50.14% | -- |
| Total Debt Repaid | -4.15% | -94.96% | -12.42% | -40.80% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.00% | -- | -- | -8.25% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.71% | 3.13% | -1.27% | -4.55% | -7.89% |
| Other Financing Activities | -23.94% | -69.48% | -120.18% | 677.86% | -- |
| Cash from Financing | -76.83% | 570.78% | 236.77% | 176.61% | 209.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.94% | 91.31% | -62.50% | -281.80% | 374.03% |