Delek US Holdings, Inc. DK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 536.97% | 259.30% | -16.56% | 118.92% | 331.77% |
| Total Depreciation and Amortization | 9.97% | 22.95% | 1.97% | 4.98% | 3.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.74% | 102.84% | -126.74% | 32.51% | 344.72% |
| Change in Net Operating Assets | -127.36% | -252.82% | 2,182.82% | 141.96% | -1,927.44% |
| Cash from Operations | 1,189.55% | 411.48% | 838.94% | 407.52% | 303.70% |
| Capital Expenditure | -3.06% | -4.83% | -38.32% | 37.01% | 9.24% |
| Sale of Property, Plant, and Equipment | -100.00% | -83.33% | -97.67% | 1,400.00% | -81.82% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.18% | -213.64% | -35.00% | -10.53% | -98.76% |
| Cash from Investing | -12.67% | -8.10% | 39.51% | 45.83% | -231.89% |
| Total Debt Issued | -52.69% | 30.90% | 6.22% | 49.25% | -4.28% |
| Total Debt Repaid | 56.55% | -36.32% | -25.76% | -60.23% | -4.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -233.33% | -55.04% | -- | 6.98% | 25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.96% | -0.65% | 1.89% | 4.97% | 6.71% |
| Other Financing Activities | 740.34% | -101.66% | -152.02% | -394.39% | -23.94% |
| Cash from Financing | 241.71% | -179.57% | -202.75% | -605.82% | -76.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,487.66% | 154.22% | 98.48% | 98.31% | -95.94% |