Delek US Holdings, Inc.
DK
$25.69
-$0.17-0.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -227.95% | -240.38% | -414.60% | -396.81% | -324.41% |
| Total Depreciation and Amortization | 47.43% | 44.72% | 45.66% | 44.65% | -18.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.70% | 197.10% | 102.90% | 6.49% | -6.25% |
| Change in Net Operating Assets | -99.64% | -165.69% | -122.81% | 1,064.66% | 1,155.66% |
| Cash from Operations | -130.56% | -137.68% | -106.59% | -70.33% | 94.69% |
| Capital Expenditure | -158.40% | -129.69% | 11.75% | 51.94% | 61.21% |
| Sale of Property, Plant, and Equipment | -55.45% | 2,133.33% | 1,416.67% | -- | 10,000.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,027.94% | 1,129.85% | 10,237.50% | 1,978.05% | 100.00% |
| Cash from Investing | -164.86% | -126.15% | 40.81% | 78.88% | 52.67% |
| Total Debt Issued | 63.66% | 53.80% | 74.10% | -3.30% | -8.87% |
| Total Debt Repaid | -45.63% | -33.70% | -67.76% | -4.13% | 2.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -223.79% | 15.41% | 65.48% | 84.71% | 88.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.76% | 21.70% | 20.73% | 36.01% | 14.07% |
| Other Financing Activities | 347.04% | 309.93% | 1,882.93% | 723.44% | 187.07% |
| Cash from Financing | 234.11% | 201.72% | 135.49% | 110.03% | -118.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.04% | -16.55% | -363.10% | 154.07% | 61.39% |