Delek US Holdings, Inc.
DK
$14.26
-$0.52-3.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -560.40M | -311.50M | -234.70M | -205.80M | -108.90M |
| Total Depreciation and Amortization | 381.70M | 369.70M | 271.60M | 268.90M | 257.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.90M | 19.70M | 62.60M | 57.40M | 96.50M |
| Change in Net Operating Assets | -79.00M | 109.60M | 109.60M | 232.10M | 336.30M |
| Cash from Operations | -66.80M | 187.50M | 641.70M | 785.20M | 1.01B |
| Capital Expenditure | -323.80M | -205.50M | -205.50M | -185.80M | -349.80M |
| Sale of Property, Plant, and Equipment | -400.00K | 600.00K | 600.00K | 600.00K | 600.00K |
| Cash Acquisitions | -23.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.20M | 100.30M | 21.90M | 15.70M | -800.00K |
| Cash from Investing | -241.50M | -95.10M | -232.20M | -227.50M | -408.00M |
| Total Debt Issued | 5.94B | 5.33B | 5.33B | 4.47B | 3.41B |
| Total Debt Repaid | -6.14B | -5.62B | -5.62B | -4.83B | -3.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.20M | -25.50M | -25.50M | -64.40M | -64.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.80M | -47.10M | -62.30M | -61.30M | -60.30M |
| Other Financing Activities | 492.70M | 403.90M | 81.00M | 87.40M | 24.60M |
| Cash from Financing | 221.70M | 43.50M | -573.20M | -669.30M | -624.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 400.00K | 400.00K | 400.00K | 400.00K |
| Net Change in Cash | -86.60M | 136.30M | -163.30M | -111.20M | -18.70M |
