Delek US Holdings, Inc.
DK
$38.67
-$0.22-0.57%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.30% | -227.95% | -240.38% | -414.60% | -396.81% |
| Total Depreciation and Amortization | 8.41% | 47.43% | 44.72% | 45.66% | 44.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,225.81% | 139.85% | 160.48% | 80.62% | -86.58% |
| Change in Net Operating Assets | -183.73% | -80.43% | -156.51% | -116.41% | 1,250.00% |
| Cash from Operations | -169.60% | -130.56% | -137.68% | -106.59% | -70.33% |
| Capital Expenditure | -93.92% | -220.90% | -197.00% | -22.27% | 21.91% |
| Sale of Property, Plant, and Equipment | -58.04% | -44.55% | 2,316.67% | 1,600.00% | -- |
| Cash Acquisitions | -28.03% | -- | -- | -- | -79,650.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.26% | 5,107.35% | 5,270.15% | 44,912.50% | 8,743.90% |
| Cash from Investing | -737.85% | -164.86% | -126.15% | 40.81% | 78.88% |
| Total Debt Issued | 38.44% | 122.71% | 124.23% | 166.41% | 53.80% |
| Total Debt Repaid | -31.93% | -94.93% | -91.15% | -143.54% | -55.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.23% | -320.87% | -16.04% | 34.52% | 69.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.10% | -2.57% | -5.06% | -6.47% | 13.72% |
| Other Financing Activities | -110.47% | -101.97% | -84.64% | 493.90% | 189.53% |
| Cash from Financing | 1,096.78% | 234.11% | 201.72% | 135.49% | 110.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.39% | 74.04% | -16.55% | -363.10% | 154.07% |