Delek US Holdings, Inc.
DK
$15.39
$0.120.79%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -429.75% | -150.94% | -- | -348.19% | -150.70% |
| Total Depreciation and Amortization | 10.47% | 14.23% | -- | 6.94% | 9.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -509.52% | 334.38% | -- | 118.18% | -90.00% |
| Change in Net Operating Assets | -74.66% | -156.91% | -- | -1,165.42% | -49.66% |
| Cash from Operations | -137.43% | -280.07% | -104.99% | -150.89% | -57.81% |
| Capital Expenditure | -254.31% | -163.85% | -- | -43.29% | 81.87% |
| Sale of Property, Plant, and Equipment | -- | -166.67% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.39% | -186.36% | -- | 194.87% | 69.44% |
| Cash from Investing | -656.25% | -210.95% | 233.56% | -8.13% | 81.27% |
| Total Debt Issued | 41.81% | 50.14% | -- | 84.54% | 89.60% |
| Total Debt Repaid | -12.42% | -40.80% | -- | -77.30% | -85.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -8.25% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27% | -4.55% | -- | -6.67% | -6.80% |
| Other Financing Activities | -120.18% | 677.86% | -- | -51.85% | 127.84% |
| Cash from Financing | 236.77% | 176.61% | 209.90% | 119.08% | -29.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.50% | -281.80% | 374.03% | -120.05% | -390.30% |