Development
Delek US Holdings, Inc.
DK
$24.47
$1.838.08%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -164.90M | 128.70M | -8.30M | 64.30M | -118.70M |
| Total Depreciation and Amortization | 87.50M | 91.30M | 89.40M | 83.40M | 77.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.90M | 35.40M | 3.30M | 42.00M | -22.20M |
| Change in Net Operating Assets | 116.30M | 177.20M | 10.70M | 205.40M | -227.70M |
| Cash from Operations | 90.80M | 432.60M | 95.10M | 395.10M | -290.80M |
| Capital Expenditure | -81.30M | -60.70M | -66.30M | -211.30M | -118.60M |
| Sale of Property, Plant, and Equipment | 1.30M | 600.00K | 700.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -200.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.60M | 1.40M | 7.80M | -10.80M | 7.10M |
| Cash from Investing | -69.40M | -58.70M | -57.80M | -222.10M | -111.70M |
| Total Debt Issued | 1.21B | 1.32B | 1.02B | 1.18B | 3.31B |
| Total Debt Repaid | -1.26B | -1.56B | -1.03B | -1.37B | -3.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.60M | -26.00M | -43.00M | -1.00M | -90.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.40M | -15.20M | -15.00M | -14.70M | -28.70M |
| Other Financing Activities | -13.10M | -9.80M | -10.80M | 48.50M | -101.70M |
| Cash from Financing | -100.90M | -293.80M | -80.70M | -149.30M | 90.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.50M | 80.10M | -43.40M | 23.70M | -312.50M |