Calumet, Inc.
CLMT
$10.48
$0.100.96%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.94% | -202.51% | -75.69% | -324.18% | 36.03% |
| Total Depreciation and Amortization | -18.59% | 5.31% | 5.88% | 22.04% | 166.13% |
| Total Amortization of Deferred Charges | 4.12% | -2.04% | -1.04% | 22.08% | -19.83% |
| Total Other Non-Cash Items | 70.22% | 141.42% | -58.46% | -7.02% | -144.94% |
| Change in Net Operating Assets | -103.39% | -138.03% | 164.99% | -37.92% | 124.56% |
| Cash from Operations | 54.67% | -134.29% | 356.76% | -252.06% | 85.03% |
| Capital Expenditure | 20.63% | 47.98% | 80.72% | 84.66% | 80.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.63% | 47.98% | 80.72% | 84.66% | 80.30% |
| Total Debt Issued | 2.75% | -31.70% | -52.18% | 14.83% | -2.46% |
| Total Debt Repaid | -2.69% | 27.11% | 44.18% | -14.35% | 1.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.14% | 32,650.00% | -115.01% | -312.50% | -105.94% |
| Cash from Financing | -3.90% | 269.69% | -150.56% | -1.80% | -82.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.16% | 224.77% | -153.50% | 169.58% | 62.75% |