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 | 0.98% | 13.89% | 23.67% | 26.98% | 16.76% |
| Total Depreciation and Amortization | 43.14% | 34.39% | 24.87% | 13.08% | -4.15% |
| Total Amortization of Deferred Charges | 22.18% | 17.65% | 12.47% | -18.47% | -20.45% |
| Total Other Non-Cash Items | 167.21% | -262.54% | -540.08% | -158.03% | -120.72% |
| Change in Net Operating Assets | 177.19% | 253.61% | 14.44% | -257.49% | -222.94% |
| Cash from Operations | 58.88% | 93.75% | 14.92% | -10.08% | -27.03% |
| Capital Expenditure | 24.47% | -50.53% | -107.50% | -134.91% | -306.31% |
| Sale of Property, Plant, and Equipment | -121.25% | -103.99% | -62.75% | -71.56% | -51.67% |
| Cash Acquisitions | 100.00% | 100.00% | 32.00% | 16.10% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.78% | 195.69% | 3.61% | -43.03% | -130.45% |
| Cash from Investing | 71.32% | 57.55% | -15.50% | -38.22% | -1,329.19% |
| Total Debt Issued | 22.11% | 6.10% | -16.30% | -4.55% | 108.14% |
| Total Debt Repaid | -52.26% | -33.17% | 30.76% | 16.27% | -41.52% |
| Issuance of Common Stock | -- | -- | -- | 25.18% | 25.18% |
| Repurchase of Common Stock | 100.00% | 100.00% | -7,900.00% | -7,900.00% | -7,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.87% | -9.76% | -16.34% | -21.22% | -20.65% |
| Other Financing Activities | -173.60% | -140.52% | 57.46% | 48.46% | 36.13% |
| Cash from Financing | -124.40% | -126.82% | 18.19% | 194.93% | 303.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 433.85% | 203.11% | 238.12% | -112.92% | -41.13% |