Delek Logistics Partners, LP
DKL
$51.26
-$1.05-2.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.12% | 33.95% | 35.30% | 8.56% | 19.56% |
| Total Depreciation and Amortization | 31.70% | 47.08% | 59.59% | 4.18% | -2.06% |
| Total Amortization of Deferred Charges | 24.16% | 26.12% | 20.46% | 0.95% | 2.64% |
| Total Other Non-Cash Items | 229.41% | -332.48% | -196.20% | 36.64% | -159.11% |
| Change in Net Operating Assets | 393.74% | -51.63% | 30.73% | 54.71% | -24.40% |
| Cash from Operations | 440.02% | -13.41% | 120.24% | 22.57% | -28.06% |
| Capital Expenditure | 12.53% | 33.49% | -18.72% | -655.50% | -392.88% |
| Sale of Property, Plant, and Equipment | -98.24% | 185.44% | -329.37% | -93.96% | 10,180.95% |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.95% | -230.77% | 1,818.78% | 993.33% | -279.81% |
| Cash from Investing | 79.00% | 53.55% | 78.61% | -1,930.86% | -2,280.76% |
| Total Debt Issued | 47.45% | -37.68% | -70.66% | 208.92% | -28.31% |
| Total Debt Repaid | -184.49% | 56.74% | 67.21% | -156.18% | 64.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.52% | -5.80% | -16.29% | -17.22% | -28.33% |
| Other Financing Activities | -1,855.46% | 685.66% | 47.56% | -240.51% | 97.40% |
| Cash from Financing | -161.05% | -136.70% | -94.75% | 105.57% | 812.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.94% | 305.90% | 148.23% | 85.29% | -155.38% |