DELEK US HOLDINGS, INC. Payments to Acquire Investments
DELEK US HOLDINGS, INC. (DK) reported Payments to Acquire Investments of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireInvestments · last filed 2026-02-27
- DELEK US HOLDINGS, INC. payments to acquire investments for the quarter ending 2024-12-31 was -$700.00K, a 177.78% decline year-over-year.
- DELEK US HOLDINGS, INC. payments to acquire investments for the quarter ending 2024-09-30 was $300.00K, a 85.00% decline year-over-year.
- DELEK US HOLDINGS, INC. payments to acquire investments for the quarter ending 2024-06-30 was $400.00K, a 73.33% decline year-over-year.
- DELEK US HOLDINGS, INC. payments to acquire investments for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- DELEK US HOLDINGS, INC. payments to acquire investments for fiscal 2025 was $0.00.
- DELEK US HOLDINGS, INC. payments to acquire investments for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- DELEK US HOLDINGS, INC. payments to acquire investments for fiscal 2023 was $11.90M.
- DELEK US HOLDINGS, INC. payments to acquire investments for fiscal 2022 was $0.00.
| Period end | Payments to Acquire Investments 3 month | Payments to Acquire Investments 6 month | Payments to Acquire Investments 9 month | Payments to Acquire Investments 12 month | Payments to Acquire Investments 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-27 | ||||
| 2024-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$400.00K derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | $400.00K 10-K · filed 2025-02-26 |
| 2024-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $700.00K derived: sum of 2 quarters · filed 2024-11-07 | $700.00K 10-Q · filed 2024-11-07 | $1.60M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $400.00K 10-Q · filed 2024-08-07 | $1.30M derived: sum of 3 quarters · filed 2026-02-27 | $3.30M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-08 | $900.00K derived: sum of 2 quarters · filed 2026-02-27 | $2.90M derived: sum of 3 quarters · filed 2026-02-27 | $4.40M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.90M derived: sum of 2 quarters · filed 2026-02-27 | $4.40M derived: sum of 3 quarters · filed 2026-02-27 | $11.90M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $3.50M derived: sum of 2 quarters · filed 2024-11-07 | $11.00M 10-Q · filed 2024-11-07 | $11.00M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $9.00M 10-Q · filed 2024-08-07 | $9.00M derived: sum of 3 quarters · filed 2025-02-26 | $9.00M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-03-31 | $7.50M 10-Q · filed 2024-05-08 | $7.50M derived: sum of 2 quarters · filed 2025-02-26 | $7.50M derived: sum of 3 quarters · filed 2025-02-26 | $7.50M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $0.00 10-K · filed 2025-02-26 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | ||||
| 2021-12-31 | $0.00 10-K · filed 2024-02-28 |
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