Calumet, Inc.
CLMT
$13.60
-$0.15-1.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -452.80M | -343.20M | -222.00M | -230.30M | -28.40M |
| Total Depreciation and Amortization | 149.80M | 149.70M | 148.40M | 157.60M | 155.80M |
| Total Amortization of Deferred Charges | 40.50M | 38.80M | 38.60M | 38.20M | 38.40M |
| Total Other Non-Cash Items | 189.10M | 89.50M | -1.00M | -30.00M | -199.00M |
| Change in Net Operating Assets | -53.50M | 2.20M | -10.40M | 14.00M | 43.40M |
| Cash from Operations | -126.90M | -63.00M | -46.40M | -50.50M | 10.20M |
| Capital Expenditure | -72.90M | -74.30M | -76.70M | -83.20M | -98.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 95.40M | 95.40M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.50M | 21.10M | -76.70M | -83.20M | -98.60M |
| Total Debt Issued | 4.26B | 4.26B | 3.51B | 3.48B | 3.79B |
| Total Debt Repaid | -3.72B | -4.16B | -3.45B | -3.43B | -3.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -251.30M | 112.20M | 93.80M | 96.80M | -33.80M |
| Cash from Financing | 280.40M | 213.90M | 154.30M | 155.60M | 60.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.00M | 172.00M | 31.20M | 21.90M | -28.00M |