Delek Group ADR (DGRLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,100,995 | 640,374 | 653,198 | 1,346,066 | 517,484 |
| Depreciation Amortization | 201,607 | 1,015,412 | 1,150,226 | 867,478 | 246,672 |
| Income taxes - deferred | -14,235 | 10,538 | -97,233 | 1,133,294 | 277,312 |
| Accounts receivable | 22,659 | -80,249 | -107,010 | -30,396 | -129,681 |
| Accounts payable and accrued liabilities | 18,011 | -289,654 | -24,444 | -9,238 | 121,634 |
| Other Working Capital | 30,793 | -302,354 | 111,084 | 143,636 | 94,707 |
| Other Operating Activity | -571,704 | 198,867 | 7,605 | -1,415,500 | -12,690 |
| Operating Cash Flow | $788,127 | $1,192,933 | $1,693,426 | $2,035,340 | $1,115,438 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 381,717 | -233,993 | 246,613 | -161,218 | 20,737 |
| PPE Investments | -309,092 | -617,677 | -630,927 | -465,476 | 981,425 |
| Net Acquisitions | -794,227 | 108,080 | -39,382 | -997,704 | N/A |
| Purchase Of Investment | -56,648 | 200,218 | N/A | N/A | -320,333 |
| Sale Of Investment | N/A | N/A | -167,306 | 15,198 | 73,042 |
| Other Investing Activity | -301,539 | 101,325 | 63,011 | -139,762 | 86,041 |
| Investing Cash Flow | $-1,079,788 | $-442,047 | $-527,990 | $-1,748,962 | $840,912 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,480 | -151,852 | 99,949 | N/A | N/A |
| Debt Issued | 1,255,832 | 1,362,619 | 674,383 | 601,960 | 1,666,657 |
| Debt Repayment | -1,229,396 | -1,256,970 | -1,641,007 | -716,988 | -3,298,651 |
| Common Stock Issued | N/A | 6,215 | 30,962 | 5,662 | 11,761 |
| Common Stock Repurchased | -9,877 | -25,669 | N/A | N/A | 42,092 |
| Dividend Paid | -411,639 | -488,522 | -436,190 | -165,390 | -128,752 |
| Other Financing Activity | 121,138 | -21,347 | -56,493 | 266,710 | -4,023 |
| Financing Cash Flow | $-175,462 | $-575,526 | $-1,328,396 | $-8,046 | $-1,710,916 |
| Exchange Rate Effect | -79,597 | 3,783 | 10,321 | 23,244 | -14,856 |
| Beginning Cash Position | 656,530 | 431,509 | 586,384 | 341,806 | 124,419 |
| End Cash Position | 718,116 | 610,652 | 433,745 | 643,382 | 354,997 |
| Net Cash Flow | $61,586 | $179,143 | $-152,639 | $301,576 | $230,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 788,127 | 1,192,933 | 1,693,426 | 2,035,340 | 1,115,438 |
| Capital Expenditure | -312,869 | -619,028 | -634,186 | -468,754 | -929 |
| Free Cash Flow | 475,258 | 573,905 | 1,059,240 | 1,566,586 | 1,114,510 |