Company: DK
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050541
Chunk: 6

Company: Delek US Holdings, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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 — — — 1.5 22.6 — Equity attributable to issuance of Delek Logistics common units for the Gravity Acquisition, net of tax— — 55.4 — — — — 20.9 76.3 — Repurchase of common stock(3,254,403)— (50.5)— (8.9)— — — (59.4)— Taxes paid due to the net settlement of equity-based compensation— — (4.5)— — — — (1.1)(5.6)— Exercise of equity-based awards558,645 — — — — — — — — — Other134,981 — 4.1 (0.1)(0.7)— — (1.9)1.4 — Balance at September 30, 202577,567,217 $0.8 $1,241.5 $(4.2)$(363.1)(17,575,527)$(694.1)$263.9 $444.8 $— 

Nine Months Ended September 30, 2024Common StockAdditional Paid-in CapitalAccumulated Other Comprehensive LossRetained EarningsTreasury StockNon-Controlling Interest in SubsidiariesTotal Stockholders' EquityRedeemable Non-Controlling InterestSharesAmountSharesAmountBalance at December 31, 202381,539,871 $0.8 $1,113.6 $(4.8)$430.0 (17,575,527)$(694.1)$114.2 $959.7 $— Net (loss) income— — — — (146.6)— — 27.8 (118.8)— Common stock dividends ($0.750 per share)— — — — (48.1)— — — (48.1)— Equity-based compensation expense— — 24.3 — — — — 0.8 25.1 — Distributions to non-controlling interests— — — — — — — (37.7)(37.7)— Repurchase of common stock(942,329)— (13.