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 | -297.06% | 16.94% | -202.51% | -75.69% | -324.18% |
| Total Depreciation and Amortization | 2.86% | -18.59% | 5.31% | 5.88% | 22.04% |
| Total Amortization of Deferred Charges | 2.13% | 4.12% | -2.04% | -1.04% | 22.08% |
| Total Other Non-Cash Items | 164.85% | 70.22% | 141.42% | -58.46% | -7.02% |
| Change in Net Operating Assets | 23.73% | -103.39% | -138.03% | 164.99% | -37.92% |
| Cash from Operations | -17.66% | 54.67% | -134.29% | 356.76% | -252.06% |
| Capital Expenditure | 12.00% | 20.63% | 47.98% | 80.72% | 84.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 489.00% | 20.63% | 47.98% | 80.72% | 84.66% |
| Total Debt Issued | 67.19% | 2.75% | -31.70% | -52.18% | 14.83% |
| Total Debt Repaid | -73.23% | -2.69% | 27.11% | 44.18% | -14.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108.24% | -36.14% | 32,650.00% | -115.01% | -312.50% |
| Cash from Financing | 45.60% | -3.90% | 269.69% | -150.56% | -1.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 843.11% | 163.16% | 224.77% | -153.50% | 169.58% |