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 | -20.63% | -7.12% | -0.22% | -6.64% | -3.50% |
| Total Depreciation and Amortization | 41.88% | 54.32% | 72.11% | 63.32% | 40.45% |
| Total Amortization of Deferred Charges | 63.40% | 28.27% | 27.26% | 28.23% | 28.38% |
| Total Other Non-Cash Items | 167.30% | -77.17% | -62.44% | 111.32% | 43.19% |
| Change in Net Operating Assets | 40.36% | -324.00% | -527.60% | -334.65% | -196.10% |
| Cash from Operations | 17.25% | -98.48% | -52.85% | -33.64% | -30.16% |
| Capital Expenditure | 31.89% | -40.27% | -223.35% | -474.75% | -512.09% |
| Sale of Property, Plant, and Equipment | 1,100.70% | 624.48% | 776.12% | -35.78% | -48.00% |
| Cash Acquisitions | -- | 99.97% | 99.38% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.19% | 252.75% | -268.49% | -145.61% | -160.15% |
| Cash from Investing | 88.37% | 83.04% | 75.24% | -3,056.05% | -4,609.27% |
| Total Debt Issued | -78.94% | 29.66% | 34.11% | 167.75% | 176.76% |
| Total Debt Repaid | 69.56% | -108.42% | -155.56% | -50.26% | -55.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.22% | -4.77% | -4.76% | -5.19% | -5.79% |
| Other Financing Activities | 121.28% | -1,208.70% | -1,441.12% | -38.45% | -32.01% |
| Cash from Financing | -124.04% | -71.89% | -91.22% | 350.77% | 324.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.60% | -206.77% | -152.38% | 177.34% | 7,406.12% |