Delek US Holdings, Inc.
DK
$46.08
-$0.74-1.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.66% | 95.93% | -65.30% | -227.95% | -240.38% |
| Total Depreciation and Amortization | 4.09% | 6.22% | 8.41% | 47.43% | 44.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.46% | 0.63% | 3,225.81% | 139.85% | 160.48% |
| Change in Net Operating Assets | 520.92% | 73.55% | -183.73% | -80.43% | -156.51% |
| Cash from Operations | 457.99% | 902.10% | -169.60% | -130.56% | -137.68% |
| Capital Expenditure | -10.74% | -23.80% | -93.92% | -220.90% | -197.00% |
| Sale of Property, Plant, and Equipment | -57.93% | 0.98% | -58.04% | -44.55% | 2,316.67% |
| Cash Acquisitions | 100.00% | 0.71% | -28.03% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.50% | -99.30% | -99.26% | 5,107.35% | 5,270.15% |
| Cash from Investing | -11.49% | -188.99% | -737.85% | -164.86% | -126.15% |
| Total Debt Issued | 28.01% | 39.04% | 38.44% | 122.71% | 124.23% |
| Total Debt Repaid | -39.62% | -36.32% | -31.93% | -94.93% | -91.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.38% | -91.33% | -99.26% | -316.99% | -14.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.19% | 3.43% | 1.10% | -2.57% | -5.06% |
| Other Financing Activities | -2,788.80% | -307.98% | -111.87% | -103.02% | -85.57% |
| Cash from Financing | -171.30% | -76.41% | 1,096.78% | 234.11% | 201.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.23% | -26.79% | -398.39% | 74.04% | -16.55% |