Calumet, Inc.
CLMT
$47.72
-$1.07-2.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.75% | -749.87% | -111.90% | 311.90% | 8.70% |
| Total Depreciation and Amortization | 4.85% | -5.17% | -12.12% | 7.90% | -0.81% |
| Total Amortization of Deferred Charges | 25.88% | -12.37% | -12.61% | -0.89% | 16.67% |
| Total Other Non-Cash Items | -35.65% | 372.90% | 119.78% | -390.92% | 11.07% |
| Change in Net Operating Assets | 60.07% | -269.41% | 211.11% | -1,380.65% | 39.22% |
| Cash from Operations | 207.08% | -173.99% | 395.74% | 1,405.56% | 93.86% |
| Capital Expenditure | -190.15% | -3.94% | -51.19% | 38.24% | 22.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -100.00% | 0.00% | -- | -- | -- |
| Cash from Investing | -186.86% | -17.09% | -39.29% | 38.24% | -117.48% |
| Total Debt Issued | -65.54% | 76.00% | 7.01% | 3.74% | -67.66% |
| Total Debt Repaid | 55.27% | -70.22% | 12.58% | -21.75% | 65.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.44% | 82.62% | -241.53% | 18,700.00% | 98.74% |
| Cash from Financing | -211.44% | 198.79% | -138.91% | -1,296.15% | -97.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.68% | -186.89% | 290.63% | -25.00% | -108.13% |