Delek US Holdings, Inc.
DK
$72.25
$1.992.83%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 259.30% | -16.56% | 118.92% | 331.77% | -186.02% |
| Total Depreciation and Amortization | 22.95% | 1.97% | 4.98% | 3.26% | 6.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.84% | -126.74% | 32.51% | -91.30% | 74.38% |
| Change in Net Operating Assets | -252.82% | 2,182.82% | 141.96% | -621.40% | 138.14% |
| Cash from Operations | 411.48% | 838.94% | 407.52% | 303.70% | 206.20% |
| Capital Expenditure | -4.83% | -38.32% | 37.01% | 9.24% | -107.51% |
| Sale of Property, Plant, and Equipment | -83.33% | -97.67% | 1,400.00% | -81.82% | -93.68% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.64% | -35.00% | -10.53% | -98.76% | -72.15% |
| Cash from Investing | -8.10% | 39.51% | 45.83% | -231.89% | -160.80% |
| Total Debt Issued | 30.90% | 6.22% | 49.25% | -4.28% | 98.42% |
| Total Debt Repaid | -36.32% | -25.76% | -60.23% | -4.15% | -94.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.04% | -- | 6.98% | 25.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.65% | 1.89% | 4.97% | 6.71% | 3.13% |
| Other Financing Activities | -101.66% | -152.02% | -394.39% | -23.94% | -69.48% |
| Cash from Financing | -179.57% | -202.75% | -605.82% | -76.83% | 570.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.22% | 98.48% | 98.31% | -95.94% | 91.31% |