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Delek US Holdings DK Acquisitions
Acquisitions at other companies
Other financials
Where this comes from
Reported directly by Delek US Holdings in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.
The source filing: Delek US Holdings’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053106
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash (used in) provided by operating activities - discontinued operations | (0.2) | (1.1) |
| Net cash provided by (used in) operating activities | 724.0 | (11.0) |
| Cash flows from investing activities: | ||
| Business combination, net of cash acquired | — | (181.2) |
| Distributions from equity method investments | 8.1 | 5.6 |
| Purchases of property, plant and equipment | (361.5) | (301.5) |
| Purchases of intangible assets | (9.2) | (7.1) |
| Proceeds from sale of property, plant and equipment | 0.2 | 4.9 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Delek US Holdings's acquisitions?
- Delek US Holdings (DK) reported acquisitions of $0 in Q2 2026.
- What does acquisitions mean?
- Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.
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