Delek Logistics Partners, LP
DKL
$45.84
-$0.49-1.06%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.98% | 16.76% | 22.68% | 13.03% | -11.76% |
| Total Depreciation and Amortization | 13.08% | -4.15% | -4.75% | 0.99% | 4.74% |
| Total Amortization of Deferred Charges | -18.47% | -20.45% | -18.40% | -17.34% | 47.80% |
| Total Other Non-Cash Items | -153.20% | -116.80% | -118.69% | -67.97% | 251.40% |
| Change in Net Operating Assets | -260.57% | -224.81% | -216.63% | -67.63% | 108.42% |
| Cash from Operations | -10.08% | -27.03% | -19.15% | -8.42% | 5,000.26% |
| Capital Expenditure | -134.91% | -306.31% | -117.88% | -34.28% | 1.84% |
| Sale of Property, Plant, and Equipment | -71.56% | -51.67% | 704.49% | 475.13% | 949.42% |
| Cash Acquisitions | 16.10% | -- | -- | -- | -116,358.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.03% | -130.45% | -152.56% | -78.46% | 355.26% |
| Cash from Investing | -38.22% | -1,329.19% | -740.54% | -329.08% | -188.07% |
| Total Debt Issued | -10.52% | 98.25% | 78.72% | 414.80% | 59.40% |
| Total Debt Repaid | 15.96% | -41.93% | -31.28% | -466.04% | -86.08% |
| Issuance of Common Stock | 125.09% | 125.09% | 125.09% | -- | 4,174.13% |
| Repurchase of Common Stock | -7,900.00% | -7,900.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.22% | -20.65% | -19.80% | -13.70% | -9.19% |
| Other Financing Activities | 70.56% | 60.65% | 92.57% | -158.18% | -147.32% |
| Cash from Financing | 194.93% | 303.43% | 341.69% | 228.57% | -23.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.92% | -41.13% | -485.53% | 138.65% | 129.13% |