Calumet, Inc.
CLMT
$13.60
-$0.15-1.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.70% | -298.03% | 60.18% | -166.84% | 6.13% |
| Total Depreciation and Amortization | -41.97% | 15.88% | 12.89% | 32.22% | -40.53% |
| Total Amortization of Deferred Charges | 16.67% | -4.95% | 5.21% | 1.05% | 1.06% |
| Total Other Non-Cash Items | 226.69% | 389.43% | -124.85% | 196.41% | 130.42% |
| Change in Net Operating Assets | 89.88% | -4,962.50% | 90.12% | -115.70% | 197.18% |
| Cash from Operations | 102.35% | -3,152.94% | 78.06% | -123.31% | 170.74% |
| Capital Expenditure | 22.73% | 29.60% | -49.70% | -11.33% | 25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -117.48% | 411.20% | -49.70% | -11.33% | 25.00% |
| Total Debt Issued | -67.44% | 64.68% | 68.17% | 10.11% | -45.17% |
| Total Debt Repaid | 85.99% | -53.83% | -46.19% | -10.96% | 30.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26,700.00% | 112.39% | -108.63% | 1,571.91% | 47.65% |
| Cash from Financing | -100.95% | 494.69% | -46.58% | 187.70% | -152.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.13% | 4,275.00% | -87.00% | 264.88% | -200.60% |