Delek Logistics Partners, LP
DKL
$53.66
-$0.22-0.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.76% | -31.59% | 3.80% | 2.21% | 14.19% |
| Total Depreciation and Amortization | 2.48% | 1.43% | 3.42% | 28.42% | -2.23% |
| Total Amortization of Deferred Charges | 2.82% | -0.93% | 0.06% | 16.11% | 7.87% |
| Total Other Non-Cash Items | 216.39% | 138.00% | -131.91% | -99.94% | 26.55% |
| Change in Net Operating Assets | -115.65% | 453.09% | -29.79% | -154.69% | 217.21% |
| Cash from Operations | -58.21% | 294.34% | -21.36% | -48.86% | 240.48% |
| Capital Expenditure | -22.71% | -58.49% | 54.44% | 41.30% | -106.36% |
| Sale of Property, Plant, and Equipment | -63.16% | -71.85% | 118.19% | -358.54% | -86.71% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.14% | 61.15% | -146.65% | 377.74% | 140.48% |
| Cash from Investing | -21.29% | -51.50% | 49.14% | 43.34% | 51.90% |
| Total Debt Issued | 131.73% | 362.04% | -31.05% | -70.26% | 55.62% |
| Total Debt Repaid | -109.09% | -563.34% | 29.84% | 76.51% | -160.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.20% | -0.51% | -0.48% | -0.49% | -0.03% |
| Other Financing Activities | -309.58% | -377.53% | 272.47% | 83.88% | -2,434.50% |
| Cash from Financing | 93.77% | -1,725.65% | -146.06% | 201.06% | -97.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 485.58% | -124.75% | -27.32% | 916.10% | 79.52% |