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 | -92.30% | -81.79% | -115.08% | 708.90% | 300.39% |
| Total Depreciation and Amortization | 22.51% | 22.90% | 22.03% | 14.26% | 8.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.55% | -75.59% | -67.77% | 154.74% | 101.70% |
| Change in Net Operating Assets | 271.64% | 5,620.00% | 67.78% | -109.73% | -300.88% |
| Cash from Operations | 138.33% | -27.96% | -59.92% | 83.49% | 14.51% |
| Capital Expenditure | -34.75% | -81.38% | -161.67% | -142.48% | -40.14% |
| Sale of Property, Plant, and Equipment | 116.67% | -13.33% | -61.90% | -98.43% | -89.92% |
| Cash Acquisitions | -- | 99.97% | 99.37% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.29% | -73.43% | -87.22% | -117.38% | -86.83% |
| Cash from Investing | 56.20% | 47.34% | 37.15% | -591.38% | -422.20% |
| Total Debt Issued | -15.93% | 156.01% | 112.88% | 143.01% | 112.02% |
| Total Debt Repaid | -9.50% | -213.08% | -150.83% | -107.29% | -73.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.72% | -45.83% | -152.95% | -102.97% | -4,664.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.89% | -421.99% | -- | -- | -- |
| Other Financing Activities | 111.64% | -244.86% | -1,332.79% | -714.15% | -383.27% |
| Cash from Financing | -227.20% | -244.12% | -170.85% | 262.75% | 496.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.66% | -178.00% | -202.77% | -82.01% | -122.03% |