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 | -136.80M | -188.80M | -33.80M | -37.20M | -452.80M |
| Total Depreciation and Amortization | 142.00M | 144.10M | 148.10M | 153.60M | 149.70M |
| Total Amortization of Deferred Charges | 40.00M | 40.50M | 41.60M | 42.00M | 40.50M |
| Total Other Non-Cash Items | 216.70M | 140.60M | -43.90M | -114.50M | 229.70M |
| Change in Net Operating Assets | -115.80M | -84.40M | -3.10M | -54.90M | -17.10M |
| Cash from Operations | 146.10M | 52.00M | 108.90M | -11.00M | -50.00M |
| Capital Expenditure | -72.60M | -47.90M | -52.30M | -64.60M | -72.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.50M | 1.50M | 96.90M | 95.40M | 95.40M |
| Other Investing Activities | -2.00M | -1.00M | -500.00K | -- | -- |
| Cash from Investing | -73.10M | -47.40M | 44.10M | 30.80M | 22.50M |
| Total Debt Issued | 2.89B | 3.09B | 3.78B | 4.38B | 4.42B |
| Total Debt Repaid | -2.96B | -3.07B | -3.71B | -4.15B | -4.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.40M | -49.60M | -63.10M | -113.80M | -57.20M |
| Cash from Financing | -113.80M | -29.40M | 6.20M | 112.50M | 203.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.80M | -24.80M | 159.20M | 132.30M | 176.00M |