Delek Logistics Partners, LP
DKL
$41.07
$0.631.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.84% | -17.98% | 25.76% | 47.41% | -36.40% |
| Total Depreciation and Amortization | 12.22% | -16.16% | -8.09% | 14.24% | -6.13% |
| Total Amortization of Deferred Charges | -4.42% | -2.70% | 9.68% | -56.16% | 145.78% |
| Total Other Non-Cash Items | 351.31% | 44.75% | -168.52% | -42.81% | 1,357.05% |
| Change in Net Operating Assets | 37.22% | -219.52% | 194.25% | -149.69% | 415.68% |
| Cash from Operations | 100.04% | -71.54% | 99.82% | -61.76% | 144.92% |
| Capital Expenditure | 18.67% | -273.55% | -34.62% | 70.02% | -1,094.30% |
| Sale of Property, Plant, and Equipment | -148.84% | -93.19% | 22,523.81% | -93.83% | 17.21% |
| Cash Acquisitions | 90.53% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -370.61% | 172.22% | -93.34% | -52.74% | 57.11% |
| Cash from Investing | 76.58% | -5,279.62% | 43.62% | 70.99% | -4,487.72% |
| Total Debt Issued | -81.54% | 213.30% | -68.84% | 624.44% | 102.29% |
| Total Debt Repaid | 45.81% | -83.53% | 64.14% | -462.81% | -137.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.44% | -1.30% | -9.51% | -1.22% | -0.84% |
| Other Financing Activities | 258.72% | -4.66% | 80.68% | -406.52% | -335.50% |
| Cash from Financing | -93.41% | 418.99% | -208.55% | 65.39% | -63.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.62% | 148.37% | -177.08% | 1,485.71% | 87.91% |
