Calumet, Inc.
CLMT
$28.07
$0.662.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.80M | -37.20M | -452.80M | -343.20M | -222.00M |
| Total Depreciation and Amortization | 148.20M | 153.70M | 149.80M | 149.70M | 148.40M |
| Total Amortization of Deferred Charges | 41.60M | 42.00M | 40.50M | 38.80M | 38.60M |
| Total Other Non-Cash Items | -44.00M | -114.60M | 229.60M | 130.00M | -1.00M |
| Change in Net Operating Assets | -3.10M | -54.90M | -17.10M | 43.00M | -10.40M |
| Cash from Operations | 108.90M | -11.00M | -50.00M | 18.30M | -46.40M |
| Capital Expenditure | -52.30M | -64.60M | -72.90M | -74.30M | -76.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 96.90M | 95.40M | 95.40M | 95.40M | -- |
| Other Investing Activities | -500.00K | -- | -- | -- | -- |
| Cash from Investing | 44.10M | 30.80M | 22.50M | 21.10M | -76.70M |
| Total Debt Issued | 3.58B | 4.20B | 4.24B | 4.24B | 3.51B |
| Total Debt Repaid | -3.64B | -4.14B | -4.15B | -4.22B | -3.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.90M | 60.10M | 116.70M | 112.20M | 93.80M |
| Cash from Financing | 6.20M | 112.50M | 203.50M | 132.60M | 154.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.20M | 132.30M | 176.00M | 172.00M | 31.20M |