Calumet, Inc.
CLMT
$13.60
-$0.15-1.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -286.16% | -297.06% | 16.94% | -202.51% | -75.69% |
| Total Depreciation and Amortization | 0.37% | 2.86% | -18.59% | 5.31% | 5.88% |
| Total Amortization of Deferred Charges | 17.89% | 2.13% | 4.12% | -2.04% | -1.04% |
| Total Other Non-Cash Items | 596.41% | 164.85% | 70.22% | 141.42% | -58.46% |
| Change in Net Operating Assets | -107.95% | 23.73% | -103.39% | -138.03% | 164.99% |
| Cash from Operations | -96.09% | -17.66% | 54.67% | -134.29% | 356.76% |
| Capital Expenditure | 9.33% | 12.00% | 20.63% | 47.98% | 80.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.33% | 489.00% | 20.63% | 47.98% | 80.72% |
| Total Debt Issued | -0.71% | 67.19% | 2.75% | -31.70% | -52.18% |
| Total Debt Repaid | 65.04% | -73.23% | -2.69% | 27.11% | 44.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,084.27% | 108.24% | -36.14% | 32,650.00% | -115.01% |
| Cash from Financing | 97.36% | 45.60% | -3.90% | 269.69% | -150.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.81% | 843.11% | 163.16% | 224.77% | -153.50% |