Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Delek US Holdings, Inc. (DK) had Cash Flow from Investing Activities of $-483.00M for the most recently reported fiscal quarter, ending 2026-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-09-30

Income Statement Financials
Revenue	$4.39B
Net Income	$1.13B
Cost of Goods Sold	$2.81B
Gross Profit	$1.58B
Operating Expenses	$2.87B
Operating Income	$1.52B
Non-Operating Income/Expense	$-50.80M
Pre-Tax Income	$1.47B
Normalized Pre-Tax Income	$1.47B
Income after Taxes	$1.15B
Income from Continuous Operations	$1.15B
Consolidated Net Income/Loss	$1.15B
Normalized Income after Taxes	$1.15B
EBIT	$1.52B
EBITDA	$1.63B
Weighted-Average Shares Outstanding (Basic)	61.11M
Weighted-Average Shares Outstanding (Diluted)	62.22M
Earnings per Share (EPS) (Basic)	$18.55
Earnings per Share (EPS) (Diluted)	$18.22
Balance Sheet Financials
Current Assets	$3.53B
Property, Plant, and Equipment	$3.43B
Long-Term Assets	$4.96B
Total Assets	$8.48B
Current Liabilities	$2.66B
Long-Term Debt	$3.38B
Long-Term Liabilities	$4.15B
Total Liabilities	$6.82B
Common Equity	$1.67B
Tangible Shareholders Equity	$794.50M
Shareholders Equity	$1.67B
Common Shares Outstanding	60.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.29B
Cash Flow from Investing Activities	$-483.00M
Cash Flow from Financial Activities	$-99.10M
Beginning Cash	$625.80M
End Cash	$1.34B
Increase/Decrease in Cash	$709.30M
Stock-Based Compensation	$21.50M
Common Stock Dividends Paid	$-46.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.03
Gross Margin	35.96%
Operating Margin	34.58%
EBIT Margin	34.58%
EBITDA Margin	--
Pre-Tax Profit Margin	33.43%
Profit Margin	25.81%
Free Cash Flow	$818.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.52
Inventory Turnover	2.59
Receiveable Turnover	4.36
Days Sales in Receivables	20.62
Return on Equity	69.17%
Return on Tangible Equity	145.05%
Return on Assets	13.59%
Return on Investments	22.83%
Book Value Per Share	$27.50
Free Cash Flow per Share	$13.16
Operating Cash Flow per Share	$20.75

Data from Zacks Investment Research, Inc.