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 | 44.99% | 84.77% | 83.85% | -1,494.37% | -2,784.03% |
| Total Depreciation and Amortization | -3.93% | -6.67% | -8.63% | -10.08% | -9.27% |
| Total Amortization of Deferred Charges | 4.38% | 7.77% | 9.95% | 5.47% | 0.78% |
| Total Other Non-Cash Items | 7.24% | -2,790.00% | -231.67% | 222.96% | 182.68% |
| Change in Net Operating Assets | -338.83% | 18.27% | -530.71% | -151.84% | 142.92% |
| Cash from Operations | 184.15% | 334.70% | 78.22% | -590.20% | 122.26% |
| Capital Expenditure | 35.53% | 31.81% | 22.36% | 26.06% | 53.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -98.43% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -324.64% | 157.50% | 137.02% | 122.82% | 113.07% |
| Total Debt Issued | -30.09% | 3.39% | 25.74% | 16.52% | -0.78% |
| Total Debt Repaid | 27.38% | -7.41% | -21.18% | -12.33% | 0.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.42% | -31.83% | -221.69% | -81.07% | -290.99% |
| Cash from Financing | -122.17% | -95.98% | -27.70% | 236.92% | -49.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.42% | 410.26% | 504.11% | 728.57% | 751.49% |