DELEK US HOLDINGS, INC. Proceeds from Equity Method Investment, Distribution, Return of Capital
DELEK US HOLDINGS, INC. (DK) reported Proceeds from Equity Method Investment, Distribution, Return of Capital of $8.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital · last filed 2026-08-05
- DELEK US HOLDINGS, INC. proceeds from equity method investment, distribution, return of capital for the quarter ending 2026-06-30 was $3.10M, a 11.43% decline year-over-year.
- DELEK US HOLDINGS, INC. proceeds from equity method investment, distribution, return of capital for the quarter ending 2026-03-31 was $5.00M, a 138.10% increase year-over-year.
- DELEK US HOLDINGS, INC. proceeds from equity method investment, distribution, return of capital for the quarter ending 2025-12-31 was $3.60M, a 300.00% increase year-over-year.
- DELEK US HOLDINGS, INC. proceeds from equity method investment, distribution, return of capital for the quarter ending 2025-09-30 was $6.50M, a 828.57% increase year-over-year.
- DELEK US HOLDINGS, INC. proceeds from equity method investment, distribution, return of capital for fiscal 2025 was $15.70M, a 214.00% increase from fiscal 2024.
- DELEK US HOLDINGS, INC. proceeds from equity method investment, distribution, return of capital for fiscal 2024 was $5.00M, a 66.44% decline from fiscal 2023.
- DELEK US HOLDINGS, INC. proceeds from equity method investment, distribution, return of capital for fiscal 2023 was $14.90M, a 50.51% increase from fiscal 2022.
- DELEK US HOLDINGS, INC. proceeds from equity method investment, distribution, return of capital for fiscal 2022 was $9.90M, a 3.88% decline from fiscal 2021.
| Period end | Proceeds from Equity Method Investment, Distribution, Return of Capital 3 month | Proceeds from Equity Method Investment, Distribution, Return of Capital 6 month | Proceeds from Equity Method Investment, Distribution, Return of Capital 9 month | Proceeds from Equity Method Investment, Distribution, Return of Capital 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $8.10M 10-Q · filed 2026-08-05 | $11.70M derived: sum of 3 quarters · filed 2026-08-05 | $18.20M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $5.00M 10-Q · filed 2026-04-29 | $8.60M derived: sum of 2 quarters · filed 2026-04-29 | $15.10M derived: sum of 3 quarters · filed 2026-04-29 | $18.60M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $10.10M derived: sum of 2 quarters · filed 2026-02-27 | $13.60M derived: sum of 3 quarters · filed 2026-08-05 | $15.70M 10-K · filed 2026-02-27 |
| 2025-09-30 | $6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $10.00M derived: sum of 2 quarters · filed 2026-08-05 | $12.10M 10-Q · filed 2025-11-07 | $13.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $5.60M 10-Q · filed 2026-08-05 | $6.50M derived: sum of 3 quarters · filed 2026-08-05 | $7.20M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $2.10M 10-Q · filed 2026-04-29 | $3.00M derived: sum of 2 quarters · filed 2026-04-29 | $3.70M derived: sum of 3 quarters · filed 2026-04-29 | $4.30M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.60M derived: sum of 2 quarters · filed 2026-02-27 | $2.20M derived: sum of 3 quarters · filed 2026-02-27 | $5.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.30M derived: sum of 2 quarters · filed 2025-11-07 | $4.10M 10-Q · filed 2025-11-07 | $8.50M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $3.40M 10-Q · filed 2025-08-06 | $7.80M derived: sum of 3 quarters · filed 2026-02-27 | $11.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $2.80M 10-Q · filed 2025-05-07 | $7.20M derived: sum of 2 quarters · filed 2026-02-27 | $10.40M derived: sum of 3 quarters · filed 2026-02-27 | $15.60M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $7.60M derived: sum of 2 quarters · filed 2026-02-27 | $12.80M derived: sum of 3 quarters · filed 2026-02-27 | $14.90M 10-K · filed 2026-02-27 |
| 2023-09-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $8.40M derived: sum of 2 quarters · filed 2024-11-07 | $10.50M 10-Q · filed 2024-11-07 | $18.70M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $7.30M 10-Q · filed 2024-08-07 | $15.50M derived: sum of 3 quarters · filed 2025-02-26 | $15.50M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $2.10M 10-Q · filed 2024-05-08 | $10.30M derived: sum of 2 quarters · filed 2025-02-26 | $10.30M derived: sum of 3 quarters · filed 2025-02-26 | $11.40M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $8.20M derived: sum of 2 quarters · filed 2025-02-26 | $9.30M derived: sum of 3 quarters · filed 2025-02-26 | $9.90M 10-K · filed 2025-02-26 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.10M derived: sum of 2 quarters · filed 2023-11-08 | $1.70M 10-Q · filed 2023-11-08 | $5.70M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.70M 10-Q · filed 2023-08-09 | $5.70M derived: sum of 3 quarters · filed 2024-02-28 | $6.60M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $600.00K 10-Q · filed 2023-05-09 | $4.60M derived: sum of 2 quarters · filed 2024-02-28 | $5.50M derived: sum of 3 quarters · filed 2024-02-28 | $6.90M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $4.90M derived: sum of 2 quarters · filed 2024-02-28 | $6.30M derived: sum of 3 quarters · filed 2024-02-28 | $10.30M 10-K · filed 2024-02-28 |
| 2021-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $2.30M derived: sum of 2 quarters · filed 2022-11-08 | $6.30M 10-Q · filed 2022-11-08 | $6.30M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $5.40M 10-Q · filed 2022-08-05 | $5.40M derived: sum of 3 quarters · filed 2023-03-01 | $6.40M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $4.00M 10-Q · filed 2022-05-05 | $4.00M derived: sum of 2 quarters · filed 2023-03-01 | $5.00M derived: sum of 3 quarters · filed 2023-03-01 | $6.60M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $1.00M derived: sum of 2 quarters · filed 2023-03-01 | $2.60M derived: sum of 3 quarters · filed 2023-03-01 | $72.00M 10-K · filed 2023-03-01 |
| 2020-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $2.60M derived: sum of 2 quarters · filed 2021-11-05 | $72.00M 10-Q · filed 2021-11-05 | $72.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $71.00M 10-Q · filed 2021-08-05 | $71.00M derived: sum of 3 quarters · filed 2022-02-25 | $71.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $69.40M 10-Q · filed 2021-05-07 | $69.40M derived: sum of 2 quarters · filed 2022-02-25 | $69.40M derived: sum of 3 quarters · filed 2022-02-25 | $69.40M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $0.00 derived: sum of 2 quarters · filed 2022-02-25 | $0.00 derived: sum of 3 quarters · filed 2022-02-25 | $800.00K 10-K · filed 2022-02-25 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $0.00 derived: sum of 2 quarters · filed 2020-11-09 | $800.00K 10-Q · filed 2020-11-09 | $1.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $800.00K 10-Q · filed 2020-08-07 | $1.00M derived: sum of 3 quarters · filed 2021-03-01 | $1.30M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $800.00K 10-Q · filed 2020-05-08 | $1.00M derived: sum of 2 quarters · filed 2021-03-01 | $1.30M derived: sum of 3 quarters · filed 2021-03-01 | $1.30M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $500.00K derived: sum of 2 quarters · filed 2021-03-01 | $500.00K derived: sum of 3 quarters · filed 2021-03-01 | $1.20M 10-K · filed 2021-03-01 |
| 2018-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $300.00K derived: sum of 2 quarters · filed 2019-11-08 | $1.00M 10-Q · filed 2019-11-08 | $2.50M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $700.00K 10-Q · filed 2019-08-08 | $2.20M derived: sum of 3 quarters · filed 2020-02-28 | $2.50M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $700.00K 10-Q · filed 2019-05-09 | $2.20M derived: sum of 2 quarters · filed 2020-02-28 | $2.50M derived: sum of 3 quarters · filed 2020-02-28 | $8.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.80M derived: sum of 2 quarters · filed 2020-02-28 | $7.30M derived: sum of 3 quarters · filed 2020-02-28 | $12.40M 10-K · filed 2020-02-28 |
| 2017-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $5.80M derived: sum of 2 quarters · filed 2018-11-09 | $10.90M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $10.60M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $5.10M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | $20.20M 10-K/A · filed 2019-06-27 |
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