Delek US Holdings, Inc. DK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.18B | 224.50M | -51.40M | -22.80M | -514.90M |
| Total Depreciation and Amortization | 431.50M | 421.40M | 399.80M | 397.80M | 393.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 514.00M | 456.10M | 434.40M | 456.20M | 383.90M |
| Change in Net Operating Assets | -331.60M | 168.80M | 276.50M | -295.40M | -392.50M |
| Cash from Operations | 1.79B | 1.27B | 1.06B | 535.80M | -130.50M |
| Capital Expenditure | -592.80M | -589.50M | -581.50M | -529.50M | -600.00M |
| Sale of Property, Plant, and Equipment | 5.40M | 5.60M | 6.10M | 10.30M | 4.70M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -181.20M | -204.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.50M | -2.90M | 1.80M | 2.50M | 2.70M |
| Cash from Investing | -599.90M | -586.80M | -573.60M | -697.90M | -796.80M |
| Total Debt Issued | 12.40B | 13.99B | 12.84B | 12.64B | 11.75B |
| Total Debt Repaid | -12.54B | -14.17B | -12.88B | -12.14B | -11.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -90.00M | -55.00M | -47.90M | -79.40M | -80.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.10M | -61.80M | -61.70M | -62.00M | -62.80M |
| Other Financing Activities | -200.30M | -372.80M | -336.10M | -302.20M | -6.80M |
| Cash from Financing | -490.10M | -670.90M | -485.40M | 52.30M | 520.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 704.20M | 13.10M | 300.00K | -109.80M | -406.70M |