Calumet, Inc.
CLMT
$34.22
$1.354.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -749.87% | -111.90% | 311.90% | 8.70% | -298.03% |
| Total Depreciation and Amortization | -5.17% | -12.12% | 46.13% | -26.76% | -8.19% |
| Total Amortization of Deferred Charges | -12.37% | -12.61% | -0.89% | 16.67% | -4.95% |
| Total Other Non-Cash Items | 372.90% | 119.78% | -353.40% | 27.52% | 841.46% |
| Change in Net Operating Assets | -269.41% | 211.11% | -440.00% | -66.67% | -537.50% |
| Cash from Operations | -173.99% | 395.74% | 1,405.56% | 93.86% | -761.76% |
| Capital Expenditure | -3.94% | -51.19% | 38.24% | 22.73% | 29.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Investing | -17.09% | -39.29% | 38.24% | -117.48% | 411.20% |
| Total Debt Issued | 76.00% | 7.01% | 3.74% | -67.66% | 47.48% |
| Total Debt Repaid | -70.22% | 12.58% | -22.56% | 65.44% | -60.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.62% | -241.53% | 1,790.91% | 86.16% | 79.62% |
| Cash from Financing | 198.79% | -138.91% | -1,296.15% | -97.61% | 240.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.89% | 290.63% | -25.00% | -108.13% | 4,275.00% |