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Delek US Holdings DK Payments For Repurchase Of Redeemable Preferred Stock
Payments For Repurchase Of Redeemable Preferred Stock 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:PaymentsForRepurchaseOfRedeemablePreferredStock.
The source filing: Delek US Holdings’s 10-K, filed February 27, 2026.
- Filed
- Feb 27, 2026, 1:03 PM EST
- Fiscal year
- FY2025
- Accession
- 0001628280-26-012664
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Repurchase of common stock | (79.4) | (41.5) | (85.4) |
| Distribution to non-controlling interest | (87.1) | (56.8) | (38.6) |
| Proceeds from issuance of Delek Logistic common limited partner units, net | — | 297.9 | — |
| Redemption of Delek Logistics preferred units | — | (70.8) | |
| Dividends paid | (62.0) | (64.2) | (60.3) |
| Deferred financing costs paid | (10.7) | (18.2) | (4.6) |
| Other | (11.2) | (6.8) | (5.2) |
| Cash provided by (used in) financing activities - continuing operations | 52.3 | 221.7 | (624.7) |
Item 15. Exhibits, Financial Statement Schedules
FAQ
- What is Delek US Holdings's payments for repurchase of redeemable preferred stock?
- Delek US Holdings (DK) reported payments for repurchase of redeemable preferred stock of $0 in Q4 2025.
- How has Delek US Holdings's payments for repurchase of redeemable preferred stock changed year-over-year?
- Delek US Holdings's payments for repurchase of redeemable preferred stock decreased by 100.0% year-over-year, from $17.7M to $0.
- What does payments for repurchase of redeemable preferred stock mean?
- Payments For Repurchase Of Redeemable Preferred Stock
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