Delek Logistics Partners, LP
DKL
$43.27
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.57M | 39.03M | 35.31M | 33.67M | 41.06M |
| Total Depreciation and Amortization | 27.10M | 27.72M | 24.47M | 21.81M | 26.01M |
| Total Amortization of Deferred Charges | 1.38M | 1.28M | 1.28M | 1.33M | 1.37M |
| Total Other Non-Cash Items | -3.23M | -4.40M | 7.09M | -2.82M | -5.10M |
| Change in Net Operating Assets | 37.60M | -32.08M | -18.24M | -29.05M | 24.31M |
| Cash from Operations | 107.42M | 31.55M | 49.90M | 24.94M | 87.64M |
| Capital Expenditure | -114.47M | -55.47M | -46.03M | -56.60M | -15.15M |
| Sale of Property, Plant, and Equipment | 574.00K | 4.32M | -316.00K | 647.00K | 9.50M |
| Cash Acquisitions | 0.00 | -181.18M | -23.04M | -243.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 984.00K | -2.43M | -663.00K | 245.00K | 90.00K |
| Cash from Investing | -112.92M | -234.77M | -70.05M | -299.11M | -5.56M |
| Total Debt Issued | 931.40M | 598.50M | 174.30M | 944.20M | 301.50M |
| Total Debt Repaid | -855.65M | -328.80M | -332.21M | -613.00M | -327.79M |
| Issuance of Common Stock | -- | -- | 297.86M | -- | -- |
| Repurchase of Common Stock | 0.00 | -10.00M | -- | -- | -125.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -70.77M | -- | -- |
| Total Dividends Paid | -59.32M | -59.30M | -56.61M | -51.26M | -50.61M |
| Other Financing Activities | -11.61M | -458.00K | 5.66M | -3.57M | -9.62M |
| Cash from Financing | 4.82M | 199.94M | 18.22M | 276.37M | -86.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -671.00K | -3.28M | -1.93M | 2.21M | -4.56M |