Calumet, Inc.
CLMT
$28.10
$0.692.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.77% | 83.85% | -1,494.37% | -2,784.03% | -571.34% |
| Total Depreciation and Amortization | -0.13% | -2.47% | -3.85% | -2.98% | 1.57% |
| Total Amortization of Deferred Charges | 7.77% | 9.95% | 5.47% | 0.78% | 4.89% |
| Total Other Non-Cash Items | -4,300.00% | -282.00% | 215.38% | 174.07% | 99.42% |
| Change in Net Operating Assets | 70.19% | -492.14% | -139.40% | 149.09% | 85.75% |
| Cash from Operations | 334.70% | 78.22% | -590.20% | 122.26% | -211.41% |
| Capital Expenditure | 31.81% | 22.36% | 26.06% | 53.97% | 71.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 157.50% | 137.02% | 122.82% | 113.07% | 71.78% |
| Total Debt Issued | 1.96% | 20.44% | 11.65% | -4.92% | -18.57% |
| Total Debt Repaid | -5.44% | -20.98% | -12.15% | 0.25% | 15.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.81% | -37.91% | 445.27% | 226.16% | 57.91% |
| Cash from Financing | -95.98% | -27.70% | 236.92% | -49.73% | -42.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.26% | 504.11% | 728.57% | 751.49% | 252.20% |