DELEK US HOLDINGS, INC. Payments for (Proceeds from) Other Investing Activities
DELEK US HOLDINGS, INC. (DK) reported Payments for (Proceeds from) Other Investing Activities of $4.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-05
- DELEK US HOLDINGS, INC. payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was $2.30M, a 21.05% increase year-over-year.
- DELEK US HOLDINGS, INC. payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was $1.80M, a 30.77% decline year-over-year.
- DELEK US HOLDINGS, INC. payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was $500.00K, a 70.59% decline year-over-year.
- DELEK US HOLDINGS, INC. payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was $4.30M, a 1333.33% increase year-over-year.
- DELEK US HOLDINGS, INC. payments for (proceeds from) other investing activities for fiscal 2025 was $9.30M, a 287.50% increase from fiscal 2024.
- DELEK US HOLDINGS, INC. payments for (proceeds from) other investing activities for fiscal 2024 was $2.40M.
- DELEK US HOLDINGS, INC. payments for (proceeds from) other investing activities for fiscal 2023 was $0.00.
- DELEK US HOLDINGS, INC. payments for (proceeds from) other investing activities for fiscal 2022 was $0.00.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $4.10M 10-Q · filed 2026-08-05 | $4.60M derived: sum of 3 quarters · filed 2026-08-05 | $8.90M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $1.80M 10-Q · filed 2026-04-29 | $2.30M derived: sum of 2 quarters · filed 2026-04-29 | $6.60M derived: sum of 3 quarters · filed 2026-04-29 | $8.50M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.80M derived: sum of 2 quarters · filed 2026-02-27 | $6.70M derived: sum of 3 quarters · filed 2026-08-05 | $9.30M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $6.20M derived: sum of 2 quarters · filed 2026-08-05 | $8.80M 10-Q · filed 2025-11-07 | $10.50M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $4.50M 10-Q · filed 2026-08-05 | $6.20M derived: sum of 3 quarters · filed 2026-08-05 | $6.50M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $2.60M 10-Q · filed 2026-04-29 | $4.30M derived: sum of 2 quarters · filed 2026-04-29 | $4.60M derived: sum of 3 quarters · filed 2026-04-29 | $5.00M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.00M derived: sum of 2 quarters · filed 2026-02-27 | $2.40M derived: sum of 3 quarters · filed 2026-02-27 | $2.40M 10-K · filed 2026-02-27 | $2.00M 10-K · filed 2025-02-26 |
| 2024-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $700.00K derived: sum of 2 quarters · filed 2025-11-07 | $700.00K 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $400.00K 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | ||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-27 | ||||
| 2023-03-31 | $4.80M 10-Q · filed 2024-05-08 | ||||
| 2022-12-31 | $0.00 10-K · filed 2025-02-26 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SunocoCorp LLC (SUNC) | United States | $3.977B | |
| Calumet, Inc. /DE (CLMT) | United States | $4.731B | -23.12 |
| ICAHN ENTERPRISES L.P. (IEP) | United States | $4.941B | -9.21 |
| CVR ENERGY INC (CVI) | United States | $5.161B | 16.17 |
| IMPERIAL OIL LTD (IMO) | $60.241B | ||
| Phillips 66 (PSX) | United States | $102.103B | 9.51 |
| Marathon Petroleum Corp (MPC) | United States | $109.683B | 8.72 |
| VALERO ENERGY CORP/TX (VLO) | United States | $110.282B | 10.72 |
| CONOCOPHILLIPS (COP) | United States | $155.399B | 13.45 |
| CHEVRON CORP (CVX) | United States | $406.278B | 15.91 |