Calumet, Inc.
CLMT
$21.35
-$0.78-3.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 313.40M | -147.90M | -162.00M | -40.70M | -102.20M |
| Total Depreciation and Amortization | 39.60M | 27.10M | 46.70M | 40.30M | 35.70M |
| Total Amortization of Deferred Charges | 11.10M | 11.20M | 9.60M | 10.10M | 9.60M |
| Total Other Non-Cash Items | -294.70M | 116.30M | 76.10M | -12.30M | 49.50M |
| Change in Net Operating Assets | -45.90M | -8.50M | 300.00K | -800.00K | -8.10M |
| Cash from Operations | 23.50M | -1.80M | -29.30M | -3.40M | -15.50M |
| Capital Expenditure | -8.40M | -13.60M | -17.60M | -25.00M | -16.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 95.40M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.40M | -13.60M | 77.80M | -25.00M | -16.70M |
| Total Debt Issued | 628.90M | 606.20M | 1.83B | 1.13B | 669.80M |
| Total Debt Repaid | -734.40M | -599.20M | -1.73B | -1.08B | -740.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.40M | -4.40M | 1.40M | -11.30M | 131.00M |
| Cash from Financing | -31.10M | 2.60M | 109.00M | 32.00M | 59.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.00M | -12.80M | 157.50M | 3.60M | 27.70M |