Delek Logistics Partners, LP
DKL
$43.22
$0.090.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.76% | 22.68% | 13.03% | -11.76% | -16.57% |
| Total Depreciation and Amortization | -4.15% | -4.75% | 0.99% | 4.74% | 15.55% |
| Total Amortization of Deferred Charges | -20.45% | -18.40% | -17.34% | 47.80% | 50.32% |
| Total Other Non-Cash Items | -120.72% | -121.28% | -70.79% | 234.43% | 177.99% |
| Change in Net Operating Assets | -222.94% | -213.01% | -65.46% | 108.68% | 125.12% |
| Cash from Operations | -27.03% | -19.15% | -8.42% | 5,000.26% | 138.39% |
| Capital Expenditure | -306.31% | -117.88% | -34.28% | 1.84% | 58.33% |
| Sale of Property, Plant, and Equipment | -51.67% | 704.49% | 475.13% | 949.42% | 1,740.89% |
| Cash Acquisitions | -- | -- | -- | -116,358.37% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.45% | -152.56% | -78.46% | 355.26% | 454.60% |
| Cash from Investing | -1,329.19% | -740.54% | -329.08% | -188.07% | 69.79% |
| Total Debt Issued | 98.25% | 78.72% | 414.80% | 59.40% | -6.04% |
| Total Debt Repaid | -41.93% | -30.12% | -466.04% | -86.08% | -24.82% |
| Issuance of Common Stock | 125.09% | 125.09% | -- | 4,174.13% | 4,174.13% |
| Repurchase of Common Stock | -7,900.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.65% | -19.80% | -13.70% | -9.19% | -7.16% |
| Other Financing Activities | 60.65% | 54.75% | -158.18% | -147.32% | -139.85% |
| Cash from Financing | 303.43% | 341.69% | 228.57% | -23.24% | -763.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.13% | -485.53% | 138.65% | 129.13% | 57.28% |