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 | -514.90M | -769.70M | -700.50M | -560.40M | -311.50M |
| Total Depreciation and Amortization | 393.00M | 389.80M | 384.10M | 374.50M | 362.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.10M | 161.90M | 152.90M | 174.30M | 3.10M |
| Change in Net Operating Assets | -111.70M | 21.90M | -132.40M | -55.20M | 133.40M |
| Cash from Operations | -130.50M | -196.10M | -295.90M | -66.80M | 187.50M |
| Capital Expenditure | -600.00M | -611.00M | -525.10M | -427.70M | -309.40M |
| Sale of Property, Plant, and Equipment | 4.70M | 5.60M | 14.50M | 10.20M | 11.20M |
| Cash Acquisitions | -204.20M | -363.70M | -363.70M | -182.50M | -159.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.70M | 354.10M | 359.80M | 358.50M | 362.60M |
| Cash from Investing | -796.80M | -615.00M | -514.50M | -241.50M | -95.10M |
| Total Debt Issued | 11.75B | 11.88B | 10.03B | 9.09B | 8.49B |
| Total Debt Repaid | -11.08B | -10.96B | -9.22B | -8.91B | -8.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.70M | -86.70M | -73.80M | -42.30M | -40.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.80M | -63.90M | -64.40M | -64.20M | -63.50M |
| Other Financing Activities | -6.00M | -1.50M | 13.30M | 146.10M | 57.30M |
| Cash from Financing | 520.60M | 768.70M | 680.80M | 221.70M | 43.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 400.00K |
| Net Change in Cash | -406.70M | -42.40M | -129.60M | -86.60M | 136.30M |