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 | 59.40% | -3.31% | 28.72% | -12.63% | -48.13% |
| Total Depreciation and Amortization | -1.22% | -17.37% | 1.88% | 23.53% | 15.24% |
| Total Amortization of Deferred Charges | -55.28% | 15.00% | 15.31% | 10.91% | 152.52% |
| Total Other Non-Cash Items | -45.59% | -415.44% | -256.71% | 36.48% | 322.44% |
| Change in Net Operating Assets | -135.14% | -76.71% | 189.16% | 31.54% | 131.49% |
| Cash from Operations | -56.49% | -46.73% | 153.20% | 50.25% | 208.90% |
| Capital Expenditure | -22.63% | -1,700.86% | 45.07% | 59.57% | 41.57% |
| Sale of Property, Plant, and Equipment | -146.40% | 11.36% | 1,988.35% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.17% | -86.55% | 111.46% | 57.58% | 419.66% |
| Cash from Investing | -106.06% | -40,265.32% | 80.08% | 63.45% | 47.98% |
| Total Debt Issued | 30.55% | 1,330.61% | 217.24% | 574.03% | -87.69% |
| Total Debt Repaid | -100.73% | -781.38% | -472.41% | -858.78% | 81.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.01% | -13.24% | -13.30% | -3.98% | -6.02% |
| Other Financing Activities | 262.54% | -346.00% | -76.36% | -1,465.84% | 53.58% |
| Cash from Financing | 122.46% | 656.97% | -771.02% | -3,686.21% | -149.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -352.69% | 162.44% | -40.38% | 97.63% | 93.88% |
