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 | 35.16% | -95.68% | 8.35% | 406.65% | -286.16% |
| Total Depreciation and Amortization | -5.72% | -10.81% | -13.65% | 10.92% | 35.93% |
| Total Amortization of Deferred Charges | -4.46% | -11.46% | -3.96% | 15.63% | 17.89% |
| Total Other Non-Cash Items | 75.12% | 202.30% | 573.98% | -695.35% | 506.59% |
| Change in Net Operating Assets | -1,012.90% | -1,594.12% | 6,475.00% | -466.67% | -106.01% |
| Cash from Operations | 5,227.78% | -194.20% | 3,526.47% | 251.61% | -102.71% |
| Capital Expenditure | -181.62% | 25.00% | 49.20% | 49.70% | 9.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -188.97% | -117.61% | 53.20% | 49.70% | 9.33% |
| Total Debt Issued | -32.66% | -36.81% | -47.05% | -6.11% | -0.35% |
| Total Debt Repaid | 18.97% | 36.97% | 40.73% | 0.88% | 9.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | 42.45% | 32.50% | -43.21% | 95.51% |
| Cash from Financing | -3,246.15% | -32.66% | -332.19% | -151.92% | 103.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.00% | -116.83% | 747.22% | -157.76% | 23.81% |