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 | -95.68% | 8.35% | 406.65% | -286.16% | -297.06% |
| Total Depreciation and Amortization | -10.81% | -13.65% | 10.92% | 0.37% | -18.50% |
| Total Amortization of Deferred Charges | -11.46% | -3.96% | 15.63% | 17.89% | 2.13% |
| Total Other Non-Cash Items | 202.30% | 573.98% | -695.35% | 596.41% | 266.12% |
| Change in Net Operating Assets | -1,594.12% | 6,475.00% | -466.67% | -116.47% | 90.40% |
| Cash from Operations | -194.20% | 3,526.47% | 251.61% | -102.71% | 68.83% |
| Capital Expenditure | 25.00% | 49.20% | 49.70% | 9.33% | 12.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -117.61% | 53.20% | 49.70% | 9.33% | 489.00% |
| Total Debt Issued | -36.81% | -47.05% | -6.11% | -0.35% | 68.96% |
| Total Debt Repaid | 36.97% | 40.73% | 0.88% | 10.26% | -80.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.45% | 32.50% | -43.21% | 50.56% | -87.06% |
| Cash from Financing | -32.66% | -332.19% | -151.92% | 103.81% | -16.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.83% | 747.22% | -157.76% | 23.81% | 843.11% |