Delek US Holdings, Inc.
DK
$15.39
$0.120.79%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -240.38% | -414.60% | -396.81% | -324.41% | -165.37% |
| Total Depreciation and Amortization | 47.44% | 48.46% | 47.53% | -16.04% | -12.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.76% | 97.82% | -14.72% | -13.06% | -69.23% |
| Change in Net Operating Assets | -166.67% | -123.49% | 1,044.83% | 1,133.96% | 1,761.70% |
| Cash from Operations | -137.68% | -106.59% | -70.33% | 94.69% | -1.06% |
| Capital Expenditure | -138.24% | 7.43% | 48.13% | 58.14% | 64.15% |
| Sale of Property, Plant, and Equipment | 550.00% | -166.67% | -- | 500.00% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,355.22% | 12,125.00% | 2,346.34% | 544.12% | 236.73% |
| Cash from Investing | -126.15% | 40.81% | 78.88% | 52.67% | 79.75% |
| Total Debt Issued | 53.80% | 74.10% | -3.30% | -8.87% | -26.44% |
| Total Debt Repaid | -33.70% | -67.76% | -4.13% | 2.72% | 11.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.41% | 65.48% | 84.71% | 88.28% | 53.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.70% | 20.73% | 36.01% | 14.07% | -6.61% |
| Other Financing Activities | 315.59% | 1,902.85% | 731.09% | 192.68% | 200.35% |
| Cash from Financing | 201.72% | 135.49% | 110.03% | -118.78% | -296.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.55% | -363.10% | 154.07% | 61.39% | -1,120.18% |