Delek US Holdings, Inc.
DK
$42.34
$1.212.94%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.80M | -514.90M | -769.70M | -700.50M | -560.40M |
| Total Depreciation and Amortization | 397.80M | 393.00M | 389.80M | 384.10M | 374.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.40M | 103.10M | 161.90M | 152.90M | 174.30M |
| Change in Net Operating Assets | -14.60M | -111.70M | 21.90M | -132.40M | -55.20M |
| Cash from Operations | 535.80M | -130.50M | -196.10M | -295.90M | -66.80M |
| Capital Expenditure | -529.50M | -600.00M | -611.00M | -525.10M | -427.70M |
| Sale of Property, Plant, and Equipment | 10.30M | 4.70M | 5.60M | 14.50M | 10.20M |
| Cash Acquisitions | -181.20M | -204.20M | -363.70M | -363.70M | -182.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.50M | 2.70M | 354.10M | 359.80M | 358.50M |
| Cash from Investing | -697.90M | -796.80M | -615.00M | -514.50M | -241.50M |
| Total Debt Issued | 12.64B | 11.75B | 11.88B | 10.03B | 9.09B |
| Total Debt Repaid | -12.14B | -11.08B | -10.96B | -9.22B | -8.91B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.40M | -80.90M | -85.90M | -73.00M | -41.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.00M | -62.80M | -63.90M | -64.40M | -64.20M |
| Other Financing Activities | -302.20M | -6.80M | -2.30M | 12.50M | 145.30M |
| Cash from Financing | 52.30M | 520.60M | 768.70M | 680.80M | 221.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.80M | -406.70M | -42.40M | -129.60M | -86.60M |