Calumet, Inc.
CLMT
$21.60
-$0.53-2.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 311.90% | 8.70% | -298.03% | 60.18% | -166.84% |
| Total Depreciation and Amortization | 46.13% | -41.97% | 15.88% | 12.89% | 32.22% |
| Total Amortization of Deferred Charges | -0.89% | 16.67% | -4.95% | 5.21% | 1.05% |
| Total Other Non-Cash Items | -353.40% | 52.83% | 718.70% | -124.85% | 196.41% |
| Change in Net Operating Assets | -440.00% | -2,933.33% | 137.50% | 90.12% | -115.70% |
| Cash from Operations | 1,405.56% | 93.86% | -761.76% | 78.06% | -123.31% |
| Capital Expenditure | 38.24% | 22.73% | 29.60% | -49.70% | -11.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.24% | -117.48% | 411.20% | -49.70% | -11.33% |
| Total Debt Issued | 3.74% | -66.96% | 62.87% | 68.17% | 10.11% |
| Total Debt Repaid | -22.56% | 65.30% | -59.45% | -46.19% | -10.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,790.91% | -414.29% | 112.39% | -108.63% | 1,571.91% |
| Cash from Financing | -1,296.15% | -97.61% | 240.63% | -46.58% | 187.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.00% | -108.13% | 4,275.00% | -87.00% | 264.88% |