Calumet, Inc.
CLMT
$19.30
$0.271.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.20M | -452.80M | -343.20M | -222.00M | -230.30M |
| Total Depreciation and Amortization | 153.70M | 149.80M | 149.70M | 148.40M | 157.60M |
| Total Amortization of Deferred Charges | 42.00M | 40.50M | 38.80M | 38.60M | 38.20M |
| Total Other Non-Cash Items | -114.60M | 229.60M | 89.50M | -1.00M | -30.00M |
| Change in Net Operating Assets | -54.90M | -17.10M | 2.20M | -10.40M | 14.00M |
| Cash from Operations | -11.00M | -50.00M | -63.00M | -46.40M | -50.50M |
| Capital Expenditure | -64.60M | -72.90M | -74.30M | -76.70M | -83.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 95.40M | 95.40M | 95.40M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.80M | 22.50M | 21.10M | -76.70M | -83.20M |
| Total Debt Issued | 4.20B | 4.24B | 4.26B | 3.51B | 3.48B |
| Total Debt Repaid | -4.14B | -4.15B | -4.16B | -3.45B | -3.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.10M | 116.70M | 112.20M | 93.80M | 96.80M |
| Cash from Financing | 112.50M | 203.50M | 213.90M | 154.30M | 155.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.30M | 176.00M | 172.00M | 31.20M | 21.90M |