Calumet, Inc.
CLMT
$34.22
$1.354.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -317.00M | -37.30M | 313.40M | -147.90M | -162.00M |
| Total Depreciation and Amortization | 33.00M | 34.80M | 39.60M | 27.10M | 37.00M |
| Total Amortization of Deferred Charges | 8.50M | 9.70M | 11.10M | 11.20M | 9.60M |
| Total Other Non-Cash Items | 275.70M | 58.30M | -294.70M | 116.30M | 91.20M |
| Change in Net Operating Assets | -86.40M | 51.00M | -45.90M | -8.50M | -5.10M |
| Cash from Operations | -86.20M | 116.50M | 23.50M | -1.80M | -29.30M |
| Capital Expenditure | -13.20M | -12.70M | -8.40M | -13.60M | -17.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1.50M | 0.00 | 0.00 | 95.40M |
| Other Investing Activities | -500.00K | -500.00K | -- | -- | -- |
| Cash from Investing | -13.70M | -11.70M | -8.40M | -13.60M | 77.80M |
| Total Debt Issued | 1.18B | 673.00M | 628.90M | 606.20M | 1.87B |
| Total Debt Repaid | -1.09B | -642.00M | -734.40M | -599.20M | -1.73B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.30M | -105.30M | 74.40M | -4.40M | -31.80M |
| Cash from Financing | 73.40M | -74.30M | -31.10M | 2.60M | 109.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.50M | 30.50M | -16.00M | -12.80M | 157.50M |