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 | -228.13% | 1,650.60% | -112.91% | 154.17% | -1,704.05% |
| Total Depreciation and Amortization | -4.16% | 2.13% | 7.19% | 7.20% | 6.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.61% | 972.73% | -92.14% | 289.19% | -145.40% |
| Change in Net Operating Assets | -34.37% | 1,556.07% | -94.79% | 190.21% | -22,870.00% |
| Cash from Operations | -79.01% | 354.89% | -75.93% | 235.87% | -323.35% |
| Capital Expenditure | -33.94% | 8.45% | 68.62% | -78.16% | -25.24% |
| Sale of Property, Plant, and Equipment | 116.67% | -14.29% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 94.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 657.14% | -82.05% | 172.22% | -252.11% | 1,114.29% |
| Cash from Investing | -18.23% | -1.56% | 73.98% | -98.84% | -12.83% |
| Total Debt Issued | -8.41% | 29.55% | -13.87% | -64.28% | 883.64% |
| Total Debt Repaid | 19.32% | -51.60% | 24.49% | 54.52% | -689.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.77% | 39.53% | -4,200.00% | 98.90% | -120.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32% | -1.33% | -2.04% | 48.78% | -103.55% |
| Other Financing Activities | -33.67% | 9.26% | -122.27% | 147.69% | -334.62% |
| Cash from Financing | 65.66% | -264.06% | 45.95% | -265.89% | 173.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.25% | 284.56% | -283.12% | 107.58% | -244.16% |