Production (Stage)
Delek Logistics Partners, LP
DKL
$42.56
$0.451.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.03M | 35.31M | 33.67M | 41.06M | 32.65M |
| Total Depreciation and Amortization | 27.72M | 24.47M | 21.81M | 26.01M | 28.30M |
| Total Amortization of Deferred Charges | 1.28M | 1.28M | 1.33M | 1.37M | 1.25M |
| Total Other Non-Cash Items | -4.40M | 7.09M | -2.82M | -5.10M | 7.45M |
| Change in Net Operating Assets | -32.08M | -18.24M | -29.05M | 24.31M | -25.79M |
| Cash from Operations | 31.55M | 49.90M | 24.94M | 87.64M | 43.86M |
| Capital Expenditure | -55.47M | -46.03M | -56.60M | -15.15M | -11.26M |
| Sale of Property, Plant, and Equipment | 4.32M | -316.00K | 647.00K | 9.50M | 42.00K |
| Cash Acquisitions | -181.18M | -23.04M | -243.40M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.43M | -663.00K | 245.00K | 90.00K | 1.35M |
| Cash from Investing | -234.77M | -70.05M | -299.11M | -5.56M | -9.86M |
| Total Debt Issued | 598.50M | 174.30M | 944.20M | 301.38M | 834.90M |
| Total Debt Repaid | -328.80M | -332.21M | -613.00M | -334.00M | -937.66M |
| Issuance of Common Stock | -- | 297.86M | -- | -- | 132.33M |
| Repurchase of Common Stock | -10.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -70.77M | -- | -- | -- |
| Total Dividends Paid | -59.30M | -56.61M | -51.26M | -50.61M | -46.21M |
| Other Financing Activities | -458.00K | 5.66M | -3.57M | -3.41M | -11.43M |
| Cash from Financing | 199.94M | 18.22M | 276.37M | -86.64M | -28.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.28M | -1.93M | 2.21M | -4.56M | 5.92M |