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 | 35.30% | 8.56% | 19.56% | 59.40% | -3.31% |
| Total Depreciation and Amortization | 59.59% | 4.18% | -2.06% | -1.22% | -17.37% |
| Total Amortization of Deferred Charges | 20.46% | 0.95% | 2.64% | -55.28% | 15.00% |
| Total Other Non-Cash Items | -196.20% | 36.64% | -159.11% | -45.59% | -344.18% |
| Change in Net Operating Assets | 30.73% | 54.71% | -24.40% | -135.14% | -80.58% |
| Cash from Operations | 120.24% | 22.57% | -28.06% | -56.49% | -46.73% |
| Capital Expenditure | -18.72% | -655.50% | -392.88% | -22.63% | -1,700.86% |
| Sale of Property, Plant, and Equipment | -329.37% | -93.96% | 10,180.95% | -146.40% | 11.36% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,818.78% | 993.33% | -279.81% | -123.17% | -86.55% |
| Cash from Investing | 78.61% | -1,930.86% | -2,280.76% | -106.06% | -40,265.32% |
| Total Debt Issued | -70.66% | 208.92% | -28.31% | 30.55% | 1,330.61% |
| Total Debt Repaid | 67.21% | -156.18% | 64.70% | -100.73% | -781.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.29% | -17.22% | -28.33% | -24.01% | -13.24% |
| Other Financing Activities | 47.56% | -240.51% | 97.40% | 262.54% | -346.00% |
| Cash from Financing | -94.75% | 105.57% | 812.04% | 122.46% | 656.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.23% | 85.29% | -155.38% | -352.69% | 162.44% |