Calumet, Inc.
CLMT
$13.60
-$0.15-1.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,494.37% | -2,784.03% | -571.34% | -1,281.03% | 56.17% |
| Total Depreciation and Amortization | -3.85% | -2.98% | 1.57% | 36.81% | 46.15% |
| Total Amortization of Deferred Charges | 5.47% | 0.78% | 4.89% | -2.55% | 11.95% |
| Total Other Non-Cash Items | 195.03% | 151.00% | 99.42% | 22.48% | -235.93% |
| Change in Net Operating Assets | -223.27% | 102.51% | 85.75% | 107.27% | 116.61% |
| Cash from Operations | -1,344.12% | 23.36% | -211.41% | 12.17% | 126.29% |
| Capital Expenditure | 26.06% | 53.97% | 71.78% | 79.21% | 82.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 122.82% | 113.07% | 71.78% | 79.21% | 82.57% |
| Total Debt Issued | 12.13% | -4.46% | -18.57% | -19.78% | -14.55% |
| Total Debt Repaid | -0.62% | 1.69% | 15.94% | 16.92% | 17.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -643.49% | 226.16% | 57.91% | -53.35% | -105.11% |
| Cash from Financing | 364.24% | -18.92% | -42.04% | -63.61% | -90.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 728.57% | 751.49% | 252.20% | 172.76% | -285.43% |