Delek US Holdings, Inc.
DK
$25.69
-$0.17-0.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -769.70M | -700.50M | -560.40M | -311.50M | -234.70M |
| Total Depreciation and Amortization | 389.80M | 384.10M | 374.50M | 362.50M | 264.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.40M | 174.40M | 195.80M | 24.60M | 67.50M |
| Change in Net Operating Assets | 400.00K | -153.90M | -76.70M | 111.90M | 111.90M |
| Cash from Operations | -196.10M | -295.90M | -66.80M | 187.50M | 641.70M |
| Capital Expenditure | -492.00M | -406.10M | -308.70M | -190.40M | -190.40M |
| Sale of Property, Plant, and Equipment | 4.50M | 13.40M | 9.10M | 10.10M | 10.10M |
| Cash Acquisitions | -204.20M | -204.20M | -23.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.70M | 82.40M | 81.10M | 85.20M | 6.80M |
| Cash from Investing | -615.00M | -514.50M | -241.50M | -95.10M | -232.20M |
| Total Debt Issued | 8.73B | 6.88B | 5.94B | 5.33B | 5.33B |
| Total Debt Repaid | -8.19B | -6.45B | -6.14B | -5.62B | -5.62B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.70M | -53.80M | -22.30M | -20.60M | -20.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.50M | -48.00M | -47.80M | -47.10M | -62.30M |
| Other Financing Activities | 340.20M | 355.00M | 487.80M | 399.00M | 76.10M |
| Cash from Financing | 768.70M | 680.80M | 221.70M | 43.50M | -573.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 400.00K | 400.00K |
| Net Change in Cash | -42.40M | -129.60M | -86.60M | 136.30M | -163.30M |