Delek Logistics Partners, LP
DKL
$52.97
$0.010.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.95% | 35.30% | 8.56% | 19.56% | 59.40% |
| Total Depreciation and Amortization | 47.08% | 59.59% | 4.18% | -2.06% | -1.22% |
| Total Amortization of Deferred Charges | 26.12% | 20.46% | 0.95% | 2.64% | -55.28% |
| Total Other Non-Cash Items | -332.48% | -196.20% | 36.64% | -159.11% | -50.48% |
| Change in Net Operating Assets | -51.63% | 30.73% | 54.71% | -24.40% | -133.92% |
| Cash from Operations | -13.41% | 120.24% | 22.57% | -28.06% | -56.49% |
| Capital Expenditure | 33.49% | -18.72% | -655.50% | -392.88% | -22.63% |
| Sale of Property, Plant, and Equipment | 185.44% | -329.37% | -93.96% | 10,180.95% | -146.40% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.77% | 1,818.78% | 993.33% | -279.81% | -123.17% |
| Cash from Investing | 53.55% | 78.61% | -1,930.86% | -2,280.76% | -106.06% |
| Total Debt Issued | -37.68% | -70.66% | 208.92% | -28.31% | 129.56% |
| Total Debt Repaid | 56.74% | 67.21% | -156.18% | 64.70% | -96.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.80% | -16.29% | -17.22% | -28.33% | -24.01% |
| Other Financing Activities | 685.66% | 47.56% | -240.51% | 97.40% | 84.18% |
| Cash from Financing | -136.70% | -94.75% | 105.57% | 812.04% | 122.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.90% | 148.23% | 85.29% | -155.38% | -352.69% |