Delek US Holdings, Inc. DK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 329.23% | 129.17% | 92.66% | 95.93% | -65.30% |
| Total Depreciation and Amortization | 9.80% | 8.11% | 4.09% | 6.22% | 8.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.89% | 181.72% | 184.11% | 161.73% | 12,283.87% |
| Change in Net Operating Assets | 15.52% | 670.78% | 308.84% | -435.14% | -394.23% |
| Cash from Operations | 1,474.87% | 748.04% | 457.99% | 902.10% | -169.60% |
| Capital Expenditure | 1.20% | 3.52% | -10.74% | -23.80% | -93.92% |
| Sale of Property, Plant, and Equipment | 14.89% | 0.00% | -57.93% | 0.98% | -58.04% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 0.71% | -28.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -562.96% | -100.82% | -99.50% | -99.30% | -99.26% |
| Cash from Investing | 24.71% | 4.59% | -11.49% | -188.99% | -737.85% |
| Total Debt Issued | 5.59% | 17.77% | 28.01% | 39.04% | 38.44% |
| Total Debt Repaid | -13.23% | -29.31% | -39.62% | -36.32% | -31.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.25% | 35.97% | 34.38% | -91.33% | -99.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.11% | 3.29% | 4.19% | 3.43% | 1.10% |
| Other Financing Activities | -2,845.59% | -16,108.70% | -2,788.80% | -307.98% | -111.87% |
| Cash from Financing | -194.14% | -187.28% | -171.30% | -76.41% | 1,096.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.15% | 130.90% | 100.23% | -26.79% | -398.39% |