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 | 149.07M | 142.69M | 129.53M | 130.68M | 121.52M |
| Total Depreciation and Amortization | 100.00M | 100.58M | 100.88M | 105.47M | 104.99M |
| Total Amortization of Deferred Charges | 5.26M | 5.23M | 6.81M | 6.63M | 6.45M |
| Total Other Non-Cash Items | -5.24M | 6.61M | 12.55M | 16.27M | 24.63M |
| Change in Net Operating Assets | -55.06M | -48.77M | 21.36M | 33.97M | -17.59M |
| Cash from Operations | 194.03M | 206.34M | 271.13M | 293.01M | 239.99M |
| Capital Expenditure | -173.26M | -129.04M | -120.55M | -67.09M | -79.52M |
| Sale of Property, Plant, and Equipment | 14.15M | 9.88M | 10.87M | 10.81M | 1.76M |
| Cash Acquisitions | -447.62M | -266.44M | -243.40M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.76M | 1.02M | 4.55M | 6.12M | 5.25M |
| Cash from Investing | -609.49M | -384.58M | -348.52M | -50.16M | -72.51M |
| Total Debt Issued | 2.02B | 2.25B | 2.21B | 1.34B | 1.13B |
| Total Debt Repaid | -1.61B | -2.22B | -2.05B | -1.51B | -1.23B |
| Issuance of Common Stock | 297.86M | 430.18M | 132.33M | 132.33M | 132.33M |
| Repurchase of Common Stock | -10.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -70.77M | -70.77M | -- | -- | -- |
| Total Dividends Paid | -217.79M | -204.69M | -193.73M | -187.74M | -181.80M |
| Other Financing Activities | -1.77M | -12.75M | -21.89M | -19.13M | -17.65M |
| Cash from Financing | 407.89M | 179.87M | 80.53M | -245.46M | -168.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.57M | 1.63M | 3.14M | -2.60M | -1.29M |