Delek Logistics Partners, LP
DKL
$45.84
-$0.49-1.06%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.21% | 14.19% | 10.56% | 4.84% | -17.98% |
| Total Depreciation and Amortization | 28.42% | -2.23% | 13.27% | 12.22% | -16.16% |
| Total Amortization of Deferred Charges | 16.11% | 7.87% | 0.63% | -4.42% | -2.70% |
| Total Other Non-Cash Items | -99.94% | 26.55% | -162.13% | 424.64% | 57.23% |
| Change in Net Operating Assets | -154.69% | 217.21% | -75.90% | 38.56% | -222.14% |
| Cash from Operations | -48.86% | 240.48% | -36.77% | 100.04% | -71.54% |
| Capital Expenditure | 41.30% | -106.36% | -20.51% | 18.67% | -273.55% |
| Sale of Property, Plant, and Equipment | -358.54% | -86.71% | 1,466.46% | -148.84% | -93.19% |
| Cash Acquisitions | -- | 100.00% | -686.37% | 90.53% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 377.74% | 140.48% | -266.67% | -370.61% | 172.22% |
| Cash from Investing | 43.34% | 51.90% | -235.14% | 76.58% | -5,279.62% |
| Total Debt Issued | -70.26% | 55.62% | 243.38% | -81.54% | 213.17% |
| Total Debt Repaid | 76.51% | -160.23% | 1.03% | 45.81% | -83.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.49% | -0.03% | -4.75% | -10.44% | -1.30% |
| Other Financing Activities | 83.88% | -2,434.50% | -108.09% | 258.72% | -4.66% |
| Cash from Financing | 201.06% | -97.59% | 997.37% | -93.41% | 418.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 916.10% | 79.52% | -69.53% | -187.62% | 148.37% |