Production (Stage)
Delek Logistics Partners, LP
DKL
$41.77
-$0.68-1.60%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.56% | 4.84% | -17.98% | 25.76% | 47.41% |
| Total Depreciation and Amortization | 13.27% | 12.22% | -16.16% | -8.09% | 14.24% |
| Total Amortization of Deferred Charges | 0.63% | -4.42% | -2.70% | 9.68% | -56.16% |
| Total Other Non-Cash Items | -162.13% | 351.31% | 44.75% | -168.52% | -42.81% |
| Change in Net Operating Assets | -75.90% | 37.22% | -219.52% | 194.25% | -149.69% |
| Cash from Operations | -36.77% | 100.04% | -71.54% | 99.82% | -61.76% |
| Capital Expenditure | -20.51% | 18.67% | -273.55% | -34.62% | 70.02% |
| Sale of Property, Plant, and Equipment | 1,466.46% | -148.84% | -93.19% | 22,523.81% | -93.83% |
| Cash Acquisitions | -686.37% | 90.53% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -266.67% | -370.61% | 172.22% | -93.34% | -52.74% |
| Cash from Investing | -235.14% | 76.58% | -5,279.62% | 43.62% | 70.99% |
| Total Debt Issued | 243.38% | -81.54% | 213.30% | -63.90% | 525.33% |
| Total Debt Repaid | 1.03% | 45.81% | -83.53% | 64.38% | -466.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.75% | -10.44% | -1.30% | -9.51% | -1.22% |
| Other Financing Activities | -108.09% | 258.72% | -4.66% | 70.18% | -228.16% |
| Cash from Financing | 997.37% | -93.41% | 418.99% | -208.55% | 65.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.53% | -187.62% | 148.37% | -177.08% | 1,485.71% |