Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
US Stock MarketDetailed Quotes
Delek US (DK)
- 45.000
- -4.040-8.24%
Close May 6 15:59 ET
- 45.190
- +0.190+0.42%
Post 20:01 ET
2.76BMarket Cap-47.87P/E (TTM)
47.000High44.740Low1.44MVolume45.920Open49.040Prev Close65.07MTurnover2.41%Turnover RatioLossP/E (Static)61.29MShares49.50052wk High52.51P/B2.68BFloat Cap15.34052wk Low1.02Dividend TTM59.63MShs Float49.500Historical High2.27%Div Yield TTM4.61%Range %1.881Historical Low45.295Avg Price1Lot Size
Delek US (DK) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 842.83%461.3M | 743.01%538.2M | 409.84%503.8M | 300.45%44.3M | 187.15%52.2M | -138.60%-62.1M | -108.55%-83.7M | -286.25%-162.6M | -105.50%-22.1M | -162.99%-59.9M |
| Net income from continuing operations | -20.44%-190.9M | 108.31%43.3M | 124.15%97.1M | 388.59%194.8M | -245.21%-90.1M | -528.97%-158.5M | -1,215.42%-520.9M | -151.16%-402.1M | -149.60%-67.5M | -1,640.00%-26.1M |
| Operating gains losses | 2.26%-13M | -1.02%-89.5M | -54.05%-22.8M | -24.30%-31.2M | 26.97%-22.2M | 27.32%-13.3M | -2.78%-88.6M | 22.51%-14.8M | 7.04%-25.1M | -19.22%-30.4M |
| Depreciation and amortization | 1.97%103.3M | 6.22%397.8M | 4.98%101.1M | 3.26%101.3M | 6.45%94.1M | 10.47%101.3M | 10.31%374.5M | 14.23%96.3M | 19.05%98.1M | -1.12%88.4M |
| Deferred tax | -57.99%-58.3M | 89.86%-10.5M | 106.84%3.2M | 191.69%37.5M | -83.33%-14.3M | -355.56%-36.9M | -6,375.00%-103.6M | -76.60%-46.8M | -417.05%-40.9M | -69.57%-7.8M |
| Other non cash items | -297.22%-14.2M | 256.84%73.4M | 1,982.35%283.2M | -429.19%-242.9M | 190.24%25.9M | -49.30%7.2M | -209.86%-46.8M | -56.13%13.6M | -200.00%-45.9M | -378.64%-28.7M |
| Change In working capital | 2,469.46%614.1M | 56.14%-21.8M | 110.52%6.3M | -623.78%-96.9M | 145.72%44.9M | -73.41%23.9M | -109.71%-49.7M | -155.67%-59.9M | -90.15%18.5M | -1,053.40%-98.2M |
| -Change in receivables | -1,511.17%-288.4M | -111.96%-21.5M | 133.64%18.1M | -65.66%76M | -262.02%-97.7M | 62.71%-17.9M | -60.91%179.8M | -114.11%-53.8M | 236.94%221.3M | 138.73%60.3M |
| -Change in inventory | -2,267.21%-264.4M | 76.60%149.4M | 534.27%90.7M | -9.55%62.5M | -133.47%-16M | 126.18%12.2M | -84.88%84.6M | -92.30%14.3M | -25.78%69.1M | -58.00%47.8M |
| -Change in payables and accrued expense | 25,721.95%1.06B | 80.98%-42M | -102.56%-86.9M | 1.91%-169.7M | 282.09%210.5M | -96.30%4.1M | 26.33%-220.8M | 87.90%-42.9M | -191.20%-173M | -173.07%-115.6M |
| -Change in other current liabilities | 345.78%111M | -8,827.27%-96M | -193.43%-18.5M | 31.33%-57.2M | -120.49%-45.2M | -70.74%24.9M | 100.57%1.1M | 120.93%19.8M | -270.70%-83.3M | 75.24%-20.5M |
| -Change in other working capital | -566.67%-2.8M | 87.61%-11.7M | 7.41%2.9M | 45.51%-8.5M | 90.46%-6.7M | 105.31%600K | -490.00%-94.4M | 125.96%2.7M | -187.15%-15.6M | -202.59%-70.2M |
| Cash from discontinued investing activities | 33.33%-200K | -114.20%-2.4M | -11.11%-1M | -160.00%-300K | -106.96%-800K | -105.17%-300K | -51.16%16.9M | -125.71%-900K | 500K | 11.5M |
| Operating cash flow | 838.94%461.1M | 902.10%535.8M | 407.52%502.8M | 303.70%44M | 206.20%51.4M | -137.43%-62.4M | -106.59%-66.8M | -280.07%-163.5M | -104.99%-21.6M | -150.89%-48.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 39.51%-190.3M | -15.70%-697.9M | 45.83%-116.9M | 65.35%-103.4M | -189.01%-163M | -865.03%-314.6M | -58.07%-603.2M | -253.77%-215.8M | -633.17%-298.4M | 2.42%-56.4M |
| Net PPE purchase and sale | -42.77%-187.6M | -24.36%-519.2M | 39.86%-114.8M | 8.57%-107.8M | -134.66%-165.2M | -243.08%-131.4M | -6.89%-417.5M | -166.62%-190.9M | -180.05%-117.9M | -7.32%-70.4M |
| Net intangibles purchase and sale | -28.26%-5.9M | -331.03%-12.5M | -169.23%-3.5M | -533.33%-1.9M | -316.67%-2.5M | -557.14%-4.6M | 32.56%-2.9M | 23.53%-1.3M | 76.92%-300K | 14.29%-600K |
| Net business purchase and sale | --0 | 9.08%-183.3M | 91.06%-2.1M | --0 | --0 | ---181.2M | ---201.6M | ---23.5M | ---178.1M | --0 |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | 133.33%300K | 85.00%-300K | 73.33%-400K |
| Net other investing changes | -460.00%-1.8M | -89.86%1.4M | 90.00%-100K | 92.86%-200K | -91.43%1.2M | -86.11%500K | 33.98%13.8M | -111.36%-1M | ---2.8M | --14M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 39.51%-190.3M | -188.99%-697.9M | 45.83%-116.9M | -231.89%-103.4M | -160.80%-163M | -656.25%-314.6M | 40.81%-241.5M | -210.95%-215.8M | 233.56%78.4M | -8.13%-62.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -202.75%-272.5M | -76.41%52.3M | -605.82%-391M | -76.83%74.8M | 570.78%103.3M | 236.77%265.2M | 135.49%221.7M | 176.61%77.3M | 209.90%322.9M | 119.08%15.4M |
| Net issuance payments of debt | -119.87%-53.1M | 177.81%467M | 295.91%52.7M | -77.59%73.7M | 310.03%73.3M | 370.00%267.3M | 136.29%168.1M | 34.07%-26.9M | 287.30%328.9M | -202.05%-34.9M |
| Net common stock issuance | --0 | -130.97%-79.4M | -113.87%-20M | 25.00%-15M | -109.76%-12.9M | ---31.5M | 400.23%256.4M | 821.00%144.2M | 20.00%-20M | 430.50%132.2M |
| Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | ---70.8M | ---- | ---- | ---- |
| Cash dividends paid | 1.89%-15.6M | 3.43%-62M | 4.97%-15.3M | 6.71%-15.3M | 3.13%-15.5M | -1.27%-15.9M | -6.47%-64.2M | -4.55%-16.1M | -7.89%-16.4M | -6.67%-16M |
| Net other financing activities | -549.89%-203.8M | -303.10%-273.3M | -970.79%-408.4M | 3.29%31.4M | 188.62%58.4M | 157.20%45.3M | -329.11%-67.8M | 289.88%46.9M | 138.97%30.4M | -10.02%-65.9M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -202.75%-272.5M | -76.41%52.3M | -605.82%-391M | -76.83%74.8M | 570.78%103.3M | 236.77%265.2M | 135.49%221.7M | 176.61%77.3M | 209.90%322.9M | 119.08%15.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.93%625.8M | -10.53%735.6M | -39.20%630.9M | -6.44%615.5M | -17.20%623.8M | -10.53%735.6M | -2.27%822.2M | 15.07%1.04B | -19.92%657.9M | -12.90%753.4M |
| Current changes in cash | 98.48%-1.7M | -26.79%-109.8M | 98.31%-5.1M | -95.94%15.4M | 91.31%-8.3M | -62.50%-111.8M | -353.40%-86.6M | -279.87%-302M | 374.03%379.7M | -120.05%-95.5M |
| End cash Position | 0.05%624.1M | -14.93%625.8M | -14.93%625.8M | -39.20%630.9M | -6.44%615.5M | -17.20%623.8M | -10.53%735.6M | -10.53%735.6M | 15.07%1.04B | -19.92%657.9M |
| Free cash flow | 231.97%267.5M | 98.75%-6.2M | 206.75%379.3M | 53.23%-65.9M | 9.31%-116.9M | -258.73%-202.7M | -180.64%-497.4M | -2,202.37%-355.3M | -136.26%-140.9M | -558.72%-128.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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