Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Delek Group Ltd. (DGRLY) had Increase/Decrease in Cash of $61.59M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.20B
Net Income	$945.87M
Cost of Goods Sold	$583.61M
Gross Profit	$621.38M
Operating Expenses	$632.71M
Operating Income	$572.28M
Non-Operating Income/Expense	$-120.56M
Pre-Tax Income	$451.73M
Normalized Pre-Tax Income	$451.73M
Income after Taxes	$331.46M
Income from Continuous Operations	$331.46M
Consolidated Net Income/Loss	$331.46M
Normalized Income after Taxes	$331.46M
EBIT	$572.28M
EBITDA	$773.89M
Weighted-Average Shares Outstanding (Basic)	183.05M
Weighted-Average Shares Outstanding (Diluted)	183.05M
Earnings per Share (EPS) (Basic)	$5.17
Earnings per Share (EPS) (Diluted)	$5.17
Balance Sheet Financials
Current Assets	$1.14B
Property, Plant, and Equipment	$3.61B
Long-Term Assets	$15.23B
Total Assets	$16.42B
Current Liabilities	$626.03M
Long-Term Debt	$2.87B
Long-Term Liabilities	$10.79B
Total Liabilities	$11.41B
Common Equity	$5.01B
Tangible Shareholders Equity	$4.92B
Shareholders Equity	$5.01B
Common Shares Outstanding	185.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$788.13M
Cash Flow from Investing Activities	$-1.08B
Cash Flow from Financial Activities	$-175.46M
Beginning Cash	$656.53M
End Cash	$718.12M
Increase/Decrease in Cash	$61.59M
Stock-Based Compensation	$0.58M
Common Stock Dividends Paid	$-411.64M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.63
Gross Margin	51.57%
Operating Margin	47.49%
EBIT Margin	47.49%
EBITDA Margin	64.22%
Pre-Tax Profit Margin	37.49%
Profit Margin	78.50%
Free Cash Flow	$479.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	10.80
Receiveable Turnover	2.87
Days Sales in Receivables	127.33
Return on Equity	6.61%
Return on Tangible Equity	6.74%
Return on Assets	2.02%
Return on Investments	4.21%
Book Value Per Share	$26.96
Free Cash Flow per Share	$2.62
Operating Cash Flow per Share	$4.31

Data from Zacks Investment Research, Inc.