Delek Logistics Partners, LP
DKL
$43.22
$0.090.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.19% | 10.56% | 4.84% | -17.98% | 25.76% |
| Total Depreciation and Amortization | -2.23% | 13.27% | 12.22% | -16.16% | -8.09% |
| Total Amortization of Deferred Charges | 7.87% | 0.63% | -4.42% | -2.70% | 9.68% |
| Total Other Non-Cash Items | 26.55% | -162.13% | 351.31% | 44.75% | -168.52% |
| Change in Net Operating Assets | 217.21% | -75.90% | 37.22% | -219.52% | 194.25% |
| Cash from Operations | 240.48% | -36.77% | 100.04% | -71.54% | 99.82% |
| Capital Expenditure | -106.36% | -20.51% | 18.67% | -273.55% | -34.62% |
| Sale of Property, Plant, and Equipment | -86.71% | 1,466.46% | -148.84% | -93.19% | 22,523.81% |
| Cash Acquisitions | 100.00% | -686.37% | 90.53% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.48% | -266.67% | -370.61% | 172.22% | -93.34% |
| Cash from Investing | 51.90% | -235.14% | 76.58% | -5,279.62% | 43.62% |
| Total Debt Issued | 55.62% | 243.38% | -81.54% | 213.17% | -63.89% |
| Total Debt Repaid | -160.23% | 1.03% | 45.81% | -87.01% | 65.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -4.75% | -10.44% | -1.30% | -9.51% |
| Other Financing Activities | -2,434.50% | -108.09% | 258.72% | 62.92% | 15.83% |
| Cash from Financing | -97.59% | 997.37% | -93.41% | 418.99% | -208.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.52% | -69.53% | -187.62% | 148.37% | -177.08% |