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Delek US Holdings DK Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Distribution to non-controlling interest | (44.3) | (43.3) |
| Dividends paid | (31.2) | (31.4) |
| Deferred financing costs paid | (33.5) | (10.8) |
| Other | (51.2) | (4.3) |
| Net cash (used in) provided by financing activities | (354.7) | 368.5 |
| Net increase (decrease) in cash and cash equivalents | 2.8 | (120.1) |
| Cash and cash equivalents at the beginning of the period | 625.8 | 735.6 |
| Cash and cash equivalents at the end of the period | 628.6 | 615.5 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Delek US Holdings's net change in cash?
- Delek US Holdings (DK) reported net change in cash of $4.5M in Q2 2026.
- How has Delek US Holdings's net change in cash changed year-over-year?
- Delek US Holdings's net change in cash increased by 154.2% year-over-year, from -$8.3M to $4.5M.
- What is the long-term trend for Delek US Holdings's net change in cash?
- Over 3 years (2021 to 2024), Delek US Holdings's net change in cash has grown at a 6.6% compound annual growth rate (CAGR), from $71.4M to -$86.6M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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