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 | 142.69M | 129.53M | 130.68M | 121.52M | 126.24M |
| Total Depreciation and Amortization | 100.58M | 100.88M | 105.47M | 104.99M | 99.60M |
| Total Amortization of Deferred Charges | 5.23M | 6.81M | 6.63M | 6.45M | 6.33M |
| Total Other Non-Cash Items | 6.61M | 12.55M | 16.27M | 24.63M | 22.64M |
| Change in Net Operating Assets | -48.77M | 21.36M | 33.97M | -17.59M | -29.47M |
| Cash from Operations | 206.34M | 271.13M | 293.01M | 239.99M | 225.32M |
| Capital Expenditure | -129.04M | -120.55M | -67.09M | -79.52M | -96.10M |
| Sale of Property, Plant, and Equipment | 9.88M | 10.87M | 10.81M | 1.76M | 1.72M |
| Cash Acquisitions | -266.44M | -243.40M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.02M | 4.55M | 6.12M | 5.25M | 4.76M |
| Cash from Investing | -384.58M | -348.52M | -50.16M | -72.51M | -89.63M |
| Total Debt Issued | 2.39B | 2.35B | 1.47B | 1.26B | 438.01M |
| Total Debt Repaid | -2.21B | -2.04B | -1.50B | -1.22B | -390.55M |
| Issuance of Common Stock | 297.86M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -70.77M | -- | -- | -- | -- |
| Total Dividends Paid | -204.69M | -193.73M | -187.74M | -181.80M | -180.03M |
| Other Financing Activities | -18.96M | -28.11M | -25.34M | -23.86M | -7.34M |
| Cash from Financing | 179.87M | 80.53M | -245.46M | -168.77M | -139.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.63M | 3.14M | -2.60M | -1.29M | -4.22M |
