Production (Stage)
Delek Logistics Partners, LP
DKL
$41.82
-$0.63-1.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.68% | 13.03% | -11.76% | -16.57% | -22.55% |
| Total Depreciation and Amortization | -4.75% | 0.99% | 4.74% | 15.55% | 29.66% |
| Total Amortization of Deferred Charges | -18.40% | -17.34% | 47.80% | 50.32% | 55.35% |
| Total Other Non-Cash Items | -121.28% | -70.79% | 234.43% | 177.99% | 97.12% |
| Change in Net Operating Assets | -213.01% | -65.46% | 108.68% | 125.12% | 78.30% |
| Cash from Operations | -19.15% | -8.42% | 5,000.26% | 138.39% | 38.37% |
| Capital Expenditure | -117.88% | -34.28% | 1.84% | 58.33% | 49.77% |
| Sale of Property, Plant, and Equipment | 704.49% | 475.13% | 949.42% | 1,740.89% | 1,242.75% |
| Cash Acquisitions | -- | -- | -116,358.37% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.56% | -78.46% | 355.26% | 454.60% | 565.75% |
| Cash from Investing | -740.54% | -329.08% | -188.07% | 69.79% | 90.76% |
| Total Debt Issued | 78.71% | 414.77% | 59.39% | -6.05% | -45.72% |
| Total Debt Repaid | -30.62% | -467.63% | -86.65% | -25.33% | 3.94% |
| Issuance of Common Stock | 125.09% | -- | 4,174.13% | 4,174.13% | 4,174.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.80% | -13.70% | -9.19% | -7.16% | -5.01% |
| Other Financing Activities | 89.96% | -73.57% | -92.64% | -81.03% | -89.11% |
| Cash from Financing | 341.69% | 228.57% | -23.24% | -763.50% | -127.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -485.53% | 138.65% | 129.13% | 57.28% | -115.68% |