Delek Group ADR (DGRLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 640,374 | 467,756 | 293,570 | 133,000 | 653,198 |
| Depreciation Amortization | 1,015,412 | 578,562 | 347,190 | 178,881 | 1,150,226 |
| Income taxes - deferred | 10,538 | 35,857 | 93,835 | 26,218 | -97,233 |
| Accounts receivable | -80,249 | 24,264 | 15,014 | -16,659 | -107,010 |
| Accounts payable and accrued liabilities | -289,654 | 74,140 | -44,773 | 111,698 | -24,444 |
| Other Working Capital | -302,354 | 143,427 | 52,011 | 109,513 | 111,084 |
| Other Operating Activity | 198,867 | -245,876 | -83,915 | -139,008 | 7,605 |
| Operating Cash Flow | $1,192,933 | $1,078,130 | $672,931 | $403,642 | $1,693,426 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -233,993 | -241,022 | 35,121 | 51,070 | 246,613 |
| PPE Investments | -617,677 | -379,597 | -264,883 | -154,028 | -630,927 |
| Net Acquisitions | 108,080 | N/A | N/A | N/A | -39,382 |
| Purchase Of Investment | 200,218 | 21,838 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 20,912 | 1,092 | -167,306 |
| Other Investing Activity | 101,325 | 87,620 | 72,119 | 45,881 | 63,011 |
| Investing Cash Flow | $-442,047 | $-511,162 | $-136,731 | $-55,986 | $-527,990 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -151,852 | -93,551 | -103,487 | -83,022 | 99,949 |
| Debt Issued | 1,362,619 | 652,432 | 409,121 | 145,835 | 674,383 |
| Debt Repayment | -1,256,970 | -453,467 | -412,606 | -195,813 | -1,641,007 |
| Common Stock Issued | 6,215 | 6,201 | 6,166 | 273 | 30,962 |
| Common Stock Repurchased | -25,669 | -25,612 | -5,898 | N/A | N/A |
| Dividend Paid | -488,522 | -294,403 | -193,568 | N/A | -436,190 |
| Other Financing Activity | -21,347 | -60,660 | -56,033 | -47,246 | -56,493 |
| Financing Cash Flow | $-575,526 | $-269,061 | $-356,305 | $-179,973 | $-1,328,396 |
| Exchange Rate Effect | 3,783 | 11,054 | 12,601 | 3,277 | 10,321 |
| Beginning Cash Position | 431,509 | 430,551 | 428,156 | 436,141 | 586,384 |
| End Cash Position | 610,652 | 739,513 | 620,652 | 607,101 | 433,745 |
| Net Cash Flow | $179,143 | $308,962 | $192,496 | $170,961 | $-152,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,192,933 | 1,078,130 | 672,931 | 403,642 | 1,693,426 |
| Capital Expenditure | -619,028 | -380,406 | -265,687 | -154,028 | -634,186 |
| Free Cash Flow | 573,905 | 697,724 | 407,244 | 249,613 | 1,059,240 |