Calumet, Inc.
CLMT
$47.72
-$1.07-2.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -95.90M | -317.00M | -37.30M | 313.40M | -147.90M |
| Total Depreciation and Amortization | 34.60M | 33.00M | 34.80M | 39.60M | 36.70M |
| Total Amortization of Deferred Charges | 10.70M | 8.50M | 9.70M | 11.10M | 11.20M |
| Total Other Non-Cash Items | 177.40M | 275.70M | 58.30M | -294.70M | 101.30M |
| Change in Net Operating Assets | -34.50M | -86.40M | 51.00M | -45.90M | -3.10M |
| Cash from Operations | 92.30M | -86.20M | 116.50M | 23.50M | -1.80M |
| Capital Expenditure | -38.30M | -13.20M | -12.70M | -8.40M | -13.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.50M | 0.00 | 0.00 |
| Other Investing Activities | -1.00M | -500.00K | -500.00K | -- | -- |
| Cash from Investing | -39.30M | -13.70M | -11.70M | -8.40M | -13.60M |
| Total Debt Issued | 408.20M | 1.18B | 673.00M | 628.90M | 606.20M |
| Total Debt Repaid | -488.80M | -1.09B | -642.00M | -734.40M | -603.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20M | -18.30M | -105.30M | 74.40M | -400.00K |
| Cash from Financing | -81.80M | 73.40M | -74.30M | -31.10M | 2.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.80M | -26.50M | 30.50M | -16.00M | -12.80M |