Delek US Holdings, Inc.
DK
$42.34
$1.212.94%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.92% | 331.77% | -186.02% | -429.75% | -150.94% |
| Total Depreciation and Amortization | 4.98% | 3.26% | 6.45% | 10.47% | 14.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.51% | -91.30% | 74.38% | -509.52% | 334.38% |
| Change in Net Operating Assets | 141.96% | -621.40% | 138.14% | -74.66% | -156.91% |
| Cash from Operations | 407.52% | 303.70% | 206.20% | -137.43% | -280.07% |
| Capital Expenditure | 37.01% | 9.24% | -107.51% | -254.31% | -163.85% |
| Sale of Property, Plant, and Equipment | 1,400.00% | -81.82% | -93.68% | -- | -166.67% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.53% | -98.76% | -72.15% | 39.39% | -186.36% |
| Cash from Investing | 45.83% | -231.89% | -160.80% | -656.25% | -210.95% |
| Total Debt Issued | 49.25% | -4.28% | 98.42% | 41.81% | 50.14% |
| Total Debt Repaid | -60.23% | -4.15% | -94.96% | -12.42% | -40.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.98% | 25.00% | -- | -- | -4.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.97% | 6.71% | 3.13% | -1.27% | -4.55% |
| Other Financing Activities | -394.39% | -23.94% | -69.48% | -120.18% | 671.76% |
| Cash from Financing | -605.82% | -76.83% | 570.78% | 236.77% | 176.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.31% | -95.94% | 91.31% | -62.50% | -281.80% |