Delek Logistics Partners, LP
DKL
$52.97
$0.010.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.80% | 2.21% | 14.19% | 10.56% | 4.84% |
| Total Depreciation and Amortization | 3.42% | 28.42% | -2.23% | 13.27% | 12.22% |
| Total Amortization of Deferred Charges | 0.06% | 16.11% | 7.87% | 0.63% | -4.42% |
| Total Other Non-Cash Items | -131.91% | -99.94% | 26.55% | -168.26% | 395.46% |
| Change in Net Operating Assets | -29.79% | -154.69% | 217.21% | -82.26% | 40.71% |
| Cash from Operations | -21.36% | -48.86% | 240.48% | -36.77% | 100.04% |
| Capital Expenditure | 54.44% | 41.30% | -106.36% | -20.51% | 18.67% |
| Sale of Property, Plant, and Equipment | 118.19% | -358.54% | -86.71% | 1,466.46% | -148.84% |
| Cash Acquisitions | -- | -- | 100.00% | -686.37% | 90.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.65% | 377.74% | 140.48% | -266.67% | -370.61% |
| Cash from Investing | 49.14% | 43.34% | 51.90% | -235.14% | 76.58% |
| Total Debt Issued | -31.05% | -70.26% | 55.62% | 95.27% | -67.54% |
| Total Debt Repaid | 29.84% | 76.51% | -160.23% | -0.86% | 46.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.48% | -0.49% | -0.03% | -4.75% | -10.44% |
| Other Financing Activities | 272.47% | 83.88% | -2,434.50% | 16.88% | 84.56% |
| Cash from Financing | -146.06% | 201.06% | -97.59% | 997.37% | -93.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.32% | 916.10% | 79.52% | -69.53% | -187.62% |