Company: DK
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001694426-25-000112
Chunk: 4

Company: Delek US Holdings, Inc.
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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 (10.9)— (2.0)— — — (12.9)Taxes paid due to the net settlement of equity-based compensation—— (3.2)— — — — (0.4)(3.6)Exercise of equity-based awards415,334— — — — — — — — Other64,389— 2.1 (0.1)(0.5)— — 0.1 1.6 Balance at June 30, 202578,002,696 $0.8 $1,243.3 $(4.2)$(519.8)(17,575,527)$(694.1)$268.9 $294.9 

Three Months Ended June 30, 2024Common StockAdditional Paid-in CapitalAccumulated Other Comprehensive LossRetained EarningsTreasury StockNon-Controlling Interest in SubsidiariesTotal Stockholders' EquitySharesAmountSharesAmountBalance at March 31, 202481,626,016$0.8 $1,171.8 $(4.8)$381.5 (17,575,527)$(694.1)$179.9 $1,035.1 Net income—— — — (37.2)— — 11.1 (26.1)Common stock dividends ($0.250 per share)—— — — (16.0)— — — (16.0)Distributions to non-controlling interests—— — — — — — (13.8)(13.8)Equity-based compensation expense—— 7.3 — — — — 0.3 7.6 Taxes paid due to the net settlement of equity-based compensation—— (3.9)— — — — (0.2)(4.1)Exercise of equity-based awards402,665— — — — — — — — Other56,889— 0.6 — (0.2)— — (0.3)0.1 Balance at June 30, 202482,085,570 $0.8 $1,175.8 $(4.8)$328.1 (17,575,