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 | 19.56% | 59.40% | -3.31% | 28.72% | -12.63% |
| Total Depreciation and Amortization | -2.06% | -1.22% | -17.37% | 1.88% | 23.53% |
| Total Amortization of Deferred Charges | 2.64% | -55.28% | 15.00% | 15.31% | 10.91% |
| Total Other Non-Cash Items | -159.11% | -45.59% | -415.44% | -256.71% | 36.48% |
| Change in Net Operating Assets | -24.40% | -135.14% | -76.71% | 189.16% | 31.54% |
| Cash from Operations | -28.06% | -56.49% | -46.73% | 153.20% | 50.25% |
| Capital Expenditure | -392.88% | -22.63% | -1,700.86% | 45.07% | 59.57% |
| Sale of Property, Plant, and Equipment | 10,180.95% | -146.40% | 11.36% | 1,988.35% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -279.81% | -123.17% | -86.55% | 111.46% | 57.58% |
| Cash from Investing | -2,280.76% | -106.06% | -40,265.32% | 80.08% | 63.45% |
| Total Debt Issued | -28.31% | 30.55% | 1,330.61% | 217.24% | 481.81% |
| Total Debt Repaid | 64.93% | -100.73% | -781.38% | -472.41% | -865.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.33% | -24.01% | -13.24% | -13.30% | -3.98% |
| Other Financing Activities | 95.99% | 262.54% | -346.00% | -76.36% | -914.46% |
| Cash from Financing | 812.04% | 122.46% | 656.97% | -771.02% | -3,686.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.38% | -352.69% | 162.44% | -40.38% | 97.63% |