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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,720 | 1,100,995 | 1,072,488 | 120,228 | 15,501 |
| Depreciation Amortization | 101,246 | 201,607 | 98,175 | 529,562 | 256,594 |
| Income taxes - deferred | 961 | -14,235 | -14,578 | 251,081 | 241,093 |
| Accounts receivable | 39,730 | 22,659 | 7,438 | 93,386 | -40,966 |
| Accounts payable and accrued liabilities | 4,486 | 18,011 | -26,478 | 298,054 | 220,886 |
| Other Working Capital | -68,566 | 30,793 | 14,875 | 333,004 | 55,083 |
| Other Operating Activity | -89,392 | -571,704 | -500,396 | -380,536 | -151,686 |
| Operating Cash Flow | $20,185 | $788,127 | $651,525 | $1,244,779 | $596,504 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,700 | 381,717 | 357,000 | 376,901 | 68,646 |
| PPE Investments | -80,100 | -309,092 | -181,773 | -456,028 | -211,475 |
| Net Acquisitions | N/A | -794,227 | -832,108 | N/A | N/A |
| Purchase Of Investment | N/A | -56,648 | -56,525 | -839 | -22,421 |
| Sale Of Investment | -78,178 | N/A | N/A | 559 | N/A |
| Other Investing Activity | -203,454 | -301,539 | -91,928 | -16,217 | -26,573 |
| Investing Cash Flow | $-377,431 | $-1,079,788 | $-805,333 | $-95,623 | $-191,822 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,971 | 98,480 | 77,648 | 100,097 | N/A |
| Debt Issued | 719,939 | 1,255,832 | 1,054,340 | 769,739 | 291,470 |
| Debt Repayment | -260,165 | -1,229,396 | -1,198,627 | -825,659 | -236,664 |
| Common Stock Repurchased | N/A | -9,877 | -10,115 | -9,506 | N/A |
| Dividend Paid | -33,001 | -411,639 | -311,483 | -294,139 | -554 |
| Other Financing Activity | 143,219 | 121,138 | -59,203 | -163,566 | -137,570 |
| Financing Cash Flow | $578,963 | $-175,462 | $-447,440 | $-423,035 | $-83,317 |
| Exchange Rate Effect | -9,612 | -79,597 | -69,318 | -42,220 | 9,688 |
| Beginning Cash Position | 792,029 | 656,530 | 672,350 | 631,896 | 625,568 |
| End Cash Position | 1,004,134 | 718,116 | 624,750 | 1,315,798 | 956,621 |
| Net Cash Flow | $212,105 | $61,586 | $-47,600 | $683,902 | $331,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,185 | 788,127 | 651,525 | 1,244,779 | 596,504 |
| Capital Expenditure | -80,100 | -312,869 | -185,343 | -463,297 | -215,627 |
| Free Cash Flow | -59,915 | 475,258 | 466,183 | 781,482 | 380,877 |