Calumet, Inc.
CLMT
$28.15
$0.742.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.35% | 406.65% | -286.16% | -297.06% | 16.94% |
| Total Depreciation and Amortization | -13.65% | 10.92% | 0.37% | 2.86% | -18.59% |
| Total Amortization of Deferred Charges | -3.96% | 15.63% | 17.89% | 2.13% | 4.12% |
| Total Other Non-Cash Items | 573.98% | -695.35% | 596.41% | 238.62% | 70.22% |
| Change in Net Operating Assets | 6,475.00% | -466.67% | -116.47% | 100.56% | -103.39% |
| Cash from Operations | 3,526.47% | 251.61% | -102.71% | 68.83% | 54.67% |
| Capital Expenditure | 49.20% | 49.70% | 9.33% | 12.00% | 20.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.20% | 49.70% | 9.33% | 489.00% | 20.63% |
| Total Debt Issued | -54.46% | -6.11% | -0.35% | 65.35% | 2.75% |
| Total Debt Repaid | 46.38% | 0.88% | 10.26% | -79.56% | -2.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.48% | -43.21% | 50.56% | 108.24% | -36.14% |
| Cash from Financing | -332.19% | -151.92% | 103.81% | -16.60% | -3.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 747.22% | -157.76% | 23.81% | 843.11% | 163.16% |