Delek Logistics Partners, LP
DKL
$53.66
-$0.22-0.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.23% | -17.12% | 33.95% | 35.30% | 8.56% |
| Total Depreciation and Amortization | 38.04% | 31.70% | 47.08% | 59.59% | 4.18% |
| Total Amortization of Deferred Charges | 18.35% | 24.16% | 26.12% | 20.46% | 0.95% |
| Total Other Non-Cash Items | 657.45% | 229.41% | -332.48% | -196.20% | 36.64% |
| Change in Net Operating Assets | -139.21% | 393.74% | -51.63% | 30.73% | 54.71% |
| Cash from Operations | -33.72% | 440.02% | -13.41% | 120.24% | 22.57% |
| Capital Expenditure | 47.99% | 12.53% | 33.49% | -18.72% | -655.50% |
| Sale of Property, Plant, and Equipment | -95.12% | -98.24% | 185.44% | -329.37% | -93.96% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.46% | 64.95% | -230.77% | 1,818.78% | 993.33% |
| Cash from Investing | 47.05% | 79.00% | 53.55% | 78.61% | -1,930.86% |
| Total Debt Issued | 119.56% | 47.45% | -37.68% | -70.66% | 208.92% |
| Total Debt Repaid | -128.58% | -184.49% | 56.74% | 67.21% | -156.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28% | -1.52% | -5.80% | -16.29% | -17.22% |
| Other Financing Activities | -216.01% | -1,855.46% | 685.66% | 47.56% | -240.51% |
| Cash from Financing | -257.76% | -161.05% | -136.70% | -94.75% | 105.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 666.02% | 69.94% | 305.90% | 148.23% | 85.29% |