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 | -2,784.03% | -571.34% | -1,281.03% | 56.17% | 79.48% |
| Total Depreciation and Amortization | -2.98% | 1.57% | 36.81% | 46.15% | 54.45% |
| Total Amortization of Deferred Charges | 0.78% | 4.89% | -2.55% | 11.95% | 27.06% |
| Total Other Non-Cash Items | 151.00% | 99.42% | 22.48% | -235.93% | -164.55% |
| Change in Net Operating Assets | 102.51% | 85.75% | 107.27% | 116.61% | 67.23% |
| Cash from Operations | 23.36% | -211.41% | 12.17% | 126.29% | -207.03% |
| Capital Expenditure | 53.97% | 71.78% | 79.21% | 82.57% | 73.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 113.07% | 71.78% | 79.21% | 82.57% | 73.07% |
| Total Debt Issued | -4.46% | -18.57% | -19.78% | -14.55% | 8.01% |
| Total Debt Repaid | 1.69% | 15.94% | 16.92% | 17.45% | 0.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 226.16% | 57.91% | -53.35% | -105.11% | -94.29% |
| Cash from Financing | -18.92% | -42.04% | -63.61% | -90.25% | -44.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 751.49% | 252.20% | 172.76% | -285.43% | 146.54% |