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 | -38.92% | 1,639.19% | -102.29% | 874.24% | -785.82% |
| Total Depreciation and Amortization | 12.47% | 25.24% | 31.47% | 22.11% | 12.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 333.78% | -27.61% | -97.30% | 43.34% | -156.35% |
| Change in Net Operating Assets | 151.08% | 17,620.00% | 48.61% | 365.37% | -443.96% |
| Cash from Operations | 131.22% | 232.26% | -82.99% | 1,374.25% | -280.40% |
| Capital Expenditure | 31.45% | 35.90% | 3.35% | -616.27% | -100.68% |
| Sale of Property, Plant, and Equipment | -- | 500.00% | 600.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.30% | 300.00% | 1,660.00% | -535.29% | -69.92% |
| Cash from Investing | 37.87% | 40.71% | 91.63% | -635.43% | -217.33% |
| Total Debt Issued | -63.50% | 291.99% | -18.19% | 61.47% | 834.02% |
| Total Debt Repaid | 58.00% | -311.10% | -45.19% | -102.21% | -555.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.29% | 36.74% | -975.00% | 98.44% | -11,237.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.34% | -7.80% | -- | -- | -- |
| Other Financing Activities | 87.12% | 58.12% | -11.34% | 529.87% | -2,642.50% |
| Cash from Financing | -212.11% | -140.82% | -115.46% | -15,030.00% | 189.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.56% | 188.22% | -111.11% | 1,087.50% | -1,306.56% |