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 | 69.79% | 44.99% | 84.77% | 83.85% | -1,494.37% |
| Total Depreciation and Amortization | -5.14% | 2.93% | -0.20% | -2.54% | -3.92% |
| Total Amortization of Deferred Charges | -1.23% | 4.38% | 7.77% | 9.95% | 5.47% |
| Total Other Non-Cash Items | -5.66% | -3.10% | -4,290.00% | -281.67% | 215.43% |
| Change in Net Operating Assets | -577.19% | -324.47% | 70.19% | -492.14% | -139.40% |
| Cash from Operations | 392.20% | 184.15% | 334.70% | 78.22% | -590.20% |
| Capital Expenditure | 0.41% | 35.53% | 31.81% | 22.36% | 26.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -98.43% | -98.43% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -424.89% | -324.64% | 157.50% | 137.02% | 122.82% |
| Total Debt Issued | -34.54% | -30.09% | 3.39% | 25.74% | 16.52% |
| Total Debt Repaid | 28.91% | 27.29% | -7.53% | -21.30% | -12.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.89% | 24.51% | -23.97% | -217.56% | -69.23% |
| Cash from Financing | -155.92% | -122.17% | -95.98% | -27.70% | 236.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.18% | -114.42% | 410.26% | 504.11% | 728.57% |