Calumet, Inc.
CLMT
$10.48
$0.100.96%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -222.00M | -230.30M | -28.40M | -11.90M | 47.10M |
| Total Depreciation and Amortization | 148.40M | 157.60M | 155.80M | 154.30M | 146.10M |
| Total Amortization of Deferred Charges | 38.60M | 38.20M | 38.40M | 38.50M | 36.80M |
| Total Other Non-Cash Items | -1.00M | -30.00M | -199.00M | -175.50M | -171.90M |
| Change in Net Operating Assets | -10.40M | 14.00M | 43.40M | -87.60M | -73.00M |
| Cash from Operations | -46.40M | -50.50M | 10.20M | -82.20M | -14.90M |
| Capital Expenditure | -76.70M | -83.20M | -98.60M | -161.40M | -271.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.70M | -83.20M | -98.60M | -161.40M | -271.80M |
| Total Debt Issued | 3.51B | 3.48B | 3.79B | 4.46B | 4.32B |
| Total Debt Repaid | -3.45B | -3.43B | -3.70B | -4.23B | -4.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.80M | 96.80M | -33.80M | 34.40M | 59.40M |
| Cash from Financing | 154.30M | 155.60M | 60.40M | 263.80M | 266.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.20M | 21.90M | -28.00M | 20.20M | -20.50M |