Production (Stage)
Calumet, Inc.
CLMT
$14.15
$0.010.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -298.03% | 60.18% | -166.84% | 6.13% | 16.73% |
| Total Depreciation and Amortization | 15.88% | 12.89% | 32.22% | -40.53% | -8.28% |
| Total Amortization of Deferred Charges | -4.95% | 5.21% | 1.05% | 1.06% | -3.09% |
| Total Other Non-Cash Items | 389.43% | -124.85% | 196.41% | 130.42% | -32.93% |
| Change in Net Operating Assets | -4,962.50% | 90.12% | -115.70% | 197.18% | -325.00% |
| Cash from Operations | -3,152.94% | 78.06% | -123.31% | 170.74% | -1,153.33% |
| Capital Expenditure | 29.60% | -49.70% | -11.33% | 25.00% | 36.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 411.20% | -49.70% | -11.33% | 25.00% | 36.51% |
| Total Debt Issued | 64.68% | 68.17% | 10.11% | -45.17% | 1.20% |
| Total Debt Repaid | -53.83% | -46.19% | -10.96% | 30.58% | 8.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 112.39% | -108.63% | 1,571.91% | 47.65% | -104.82% |
| Cash from Financing | 494.69% | -46.58% | 187.70% | -152.26% | 292.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,275.00% | -87.00% | 264.88% | -200.60% | 392.98% |