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 | 406.65% | -286.16% | -297.06% | 16.94% | -202.51% |
| Total Depreciation and Amortization | 10.92% | 0.37% | 2.86% | -18.59% | 5.31% |
| Total Amortization of Deferred Charges | 15.63% | 17.89% | 2.13% | 4.12% | -2.04% |
| Total Other Non-Cash Items | -695.35% | 596.41% | 238.62% | 70.22% | 141.42% |
| Change in Net Operating Assets | -466.67% | -116.47% | 100.56% | -103.39% | -138.03% |
| Cash from Operations | 251.61% | -102.71% | 68.83% | 54.67% | -134.29% |
| Capital Expenditure | 49.70% | 9.33% | 12.00% | 20.63% | 47.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.70% | 9.33% | 489.00% | 20.63% | 47.98% |
| Total Debt Issued | -6.11% | -0.35% | 65.35% | 2.75% | -31.70% |
| Total Debt Repaid | 0.88% | 10.26% | -79.56% | -2.69% | 27.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.21% | 50.56% | 108.24% | -36.14% | 32,650.00% |
| Cash from Financing | -151.92% | 103.81% | -16.60% | -3.90% | 269.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.76% | 23.81% | 843.11% | 163.16% | 224.77% |