Development
Delek Logistics Partners, LP
DKL
$42.65
$0.080.19%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -36.40% | 9.18% | -14.64% | -12.49% | -4.42% |
| Total Depreciation and Amortization | -6.13% | 3.36% | 11.44% | 6.58% | 0.71% |
| Total Amortization of Deferred Charges | 145.78% | -2.44% | 5.50% | -0.18% | 16.75% |
| Total Other Non-Cash Items | 1,357.05% | -72.55% | -40.33% | 193.20% | -295.72% |
| Change in Net Operating Assets | 415.68% | 39.69% | 27.64% | 77.14% | -274.46% |
| Cash from Operations | 144.92% | 35.29% | 18.57% | 127.72% | -164.05% |
| Capital Expenditure | -1,094.30% | 88.61% | 0.91% | 56.67% | -55.39% |
| Sale of Property, Plant, and Equipment | 17.21% | 27.69% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 94.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.11% | 331.97% | -191.49% | 195.87% | 1.10% |
| Cash from Investing | -4,487.72% | 97.35% | -3.47% | 58.72% | -42.81% |
| Total Debt Issued | 92.88% | -30.53% | -33.80% | -86.77% | 997.68% |
| Total Debt Repaid | -136.45% | -18.96% | 39.64% | 88.79% | -403.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.84% | -1.36% | -0.50% | -3.21% | -0.07% |
| Other Financing Activities | 5,274.24% | 94.51% | -200.75% | 94.67% | -- |
| Cash from Financing | -63.48% | -398.84% | -1,370.37% | -99.52% | 239.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.91% | -8.74% | -208.52% | 142.92% | -714.54% |