Calumet, Inc.
CLMT
$19.30
$0.271.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.85% | -1,494.37% | -2,784.03% | -571.34% | -1,281.03% |
| Total Depreciation and Amortization | -2.47% | -3.85% | -2.98% | 1.57% | 36.81% |
| Total Amortization of Deferred Charges | 9.95% | 5.47% | 0.78% | 4.89% | -2.55% |
| Total Other Non-Cash Items | -282.00% | 215.38% | 151.00% | 99.42% | 22.48% |
| Change in Net Operating Assets | -492.14% | -139.40% | 102.51% | 85.75% | 107.27% |
| Cash from Operations | 78.22% | -590.20% | 23.36% | -211.41% | 12.17% |
| Capital Expenditure | 22.36% | 26.06% | 53.97% | 71.78% | 79.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 137.02% | 122.82% | 113.07% | 71.78% | 79.21% |
| Total Debt Issued | 20.44% | 11.65% | -4.46% | -18.57% | -19.78% |
| Total Debt Repaid | -20.98% | -12.15% | 1.69% | 15.94% | 16.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.91% | 445.27% | 226.16% | 57.91% | -53.35% |
| Cash from Financing | -27.70% | 236.92% | -18.92% | -42.04% | -63.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 504.11% | 728.57% | 751.49% | 252.20% | 172.76% |