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 | 13.03% | -11.76% | -16.57% | -22.55% | -20.63% |
| Total Depreciation and Amortization | 0.99% | 4.74% | 15.55% | 29.66% | 41.88% |
| Total Amortization of Deferred Charges | -17.34% | 47.80% | 50.32% | 55.35% | 63.40% |
| Total Other Non-Cash Items | -70.79% | 234.43% | 177.99% | 97.12% | 167.30% |
| Change in Net Operating Assets | -65.46% | 108.68% | 125.12% | 78.30% | 40.36% |
| Cash from Operations | -8.42% | 5,000.26% | 138.39% | 38.37% | 17.25% |
| Capital Expenditure | -34.28% | 1.84% | 58.33% | 49.77% | 31.89% |
| Sale of Property, Plant, and Equipment | 475.13% | 949.42% | 1,740.89% | 1,242.75% | 1,100.70% |
| Cash Acquisitions | -- | -116,358.37% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.46% | 355.26% | 454.60% | 565.75% | 223.19% |
| Cash from Investing | -329.08% | -188.07% | 69.79% | 90.76% | 88.37% |
| Total Debt Issued | 444.98% | 68.92% | 3.26% | -39.36% | -78.64% |
| Total Debt Repaid | -466.04% | -86.08% | -24.82% | 4.43% | 69.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.70% | -9.19% | -7.16% | -5.01% | -5.22% |
| Other Financing Activities | -158.18% | -147.32% | -139.85% | -155.69% | 10.50% |
| Cash from Financing | 228.57% | -23.24% | -763.50% | -127.23% | -124.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.65% | 129.13% | 57.28% | -115.68% | -214.60% |
