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 | 95.93% | -65.30% | -227.95% | -240.38% | -414.60% |
| Total Depreciation and Amortization | 6.22% | 8.41% | 47.43% | 44.72% | 45.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.63% | 3,225.81% | 139.85% | 160.48% | 80.62% |
| Change in Net Operating Assets | 73.55% | -183.73% | -80.43% | -156.51% | -116.41% |
| Cash from Operations | 902.10% | -169.60% | -130.56% | -137.68% | -106.59% |
| Capital Expenditure | -23.80% | -93.92% | -220.90% | -197.00% | -22.27% |
| Sale of Property, Plant, and Equipment | 0.98% | -58.04% | -44.55% | 2,316.67% | 1,600.00% |
| Cash Acquisitions | 0.71% | -28.03% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.30% | -99.26% | 5,107.35% | 5,270.15% | 44,912.50% |
| Cash from Investing | -188.99% | -737.85% | -164.86% | -126.15% | 40.81% |
| Total Debt Issued | 39.04% | 38.44% | 122.71% | 124.23% | 166.41% |
| Total Debt Repaid | -36.32% | -31.93% | -94.93% | -91.15% | -143.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.33% | -99.26% | -316.99% | -14.78% | 35.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.43% | 1.10% | -2.57% | -5.06% | -6.47% |
| Other Financing Activities | -307.98% | -111.87% | -103.02% | -85.57% | 490.65% |
| Cash from Financing | -76.41% | 1,096.78% | 234.11% | 201.72% | 135.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.79% | -398.39% | 74.04% | -16.55% | -363.10% |