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 | 19.80M | 66.00M | -55.30M | 314.80M | 257.10M |
| Total Depreciation and Amortization | 351.60M | 341.90M | 323.50M | 302.10M | 287.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.60M | 58.50M | 72.00M | 190.80M | 178.10M |
| Change in Net Operating Assets | 509.60M | 165.60M | -10.60M | -14.10M | -296.90M |
| Cash from Operations | 1.01B | 632.00M | 329.60M | 793.60M | 425.30M |
| Capital Expenditure | -419.60M | -456.90M | -490.90M | -493.20M | -311.40M |
| Sale of Property, Plant, and Equipment | 2.60M | 1.30M | 800.00K | 200.00K | 1.20M |
| Cash Acquisitions | -- | -200.00K | -3.90M | -625.60M | -625.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.00M | 5.50M | 3.40M | -4.90M | 4.20M |
| Cash from Investing | -408.00M | -450.30M | -490.60M | -1.12B | -931.60M |
| Total Debt Issued | 4.73B | 6.84B | 5.85B | 6.08B | 5.63B |
| Total Debt Repaid | -5.22B | -6.96B | -5.78B | -5.46B | -4.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -90.60M | -160.70M | -175.80M | -136.80M | -200.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.30M | -73.60M | -72.50M | -57.50M | -42.80M |
| Other Financing Activities | 14.80M | -73.80M | -87.40M | -86.30M | -127.10M |
| Cash from Financing | -624.70M | -433.80M | -262.00M | 340.80M | 491.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.10M | -252.10M | -423.00M | 10.90M | -15.20M |