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 | -48.13% | -22.05% | -0.83% | -5.43% | 2.43% |
| Total Depreciation and Amortization | 15.24% | 23.64% | 67.68% | 88.73% | 56.76% |
| Total Amortization of Deferred Charges | 152.52% | 19.96% | 27.99% | 33.06% | 33.29% |
| Total Other Non-Cash Items | 322.44% | -70.12% | -67.10% | 280.88% | -377.27% |
| Change in Net Operating Assets | 131.49% | -117.40% | -201.26% | -526.58% | -2,913.00% |
| Cash from Operations | 208.90% | -71.52% | -59.35% | -39.09% | -299.13% |
| Capital Expenditure | 41.57% | 92.40% | -10.81% | -162.29% | -500.43% |
| Sale of Property, Plant, and Equipment | -- | 340.15% | 45,600.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 419.66% | 301.22% | -324.32% | 145.76% | -138.73% |
| Cash from Investing | 47.98% | 98.38% | 95.68% | -116.25% | -679.00% |
| Total Debt Issued | -88.26% | -33.20% | -87.40% | 26.32% | 932.87% |
| Total Debt Repaid | 80.97% | 59.44% | 57.13% | 9.55% | -703.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.02% | -5.22% | -4.84% | -4.81% | -4.21% |
| Other Financing Activities | 145.50% | -- | -71.61% | -- | -- |
| Cash from Financing | -149.56% | 57.78% | -101.74% | 102.12% | 463.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.88% | -411.28% | -129.31% | 291.19% | -1,119.41% |