Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Calumet, Inc. (CLMT) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$993.90M
Net Income	$-162.00M
Cost of Goods Sold	$1.08B
Gross Profit	$-81.40M
Operating Expenses	$1.04B
Operating Income	$-48.70M
Non-Operating Income/Expense	$-112.90M
Pre-Tax Income	$-161.60M
Normalized Pre-Tax Income	$-154.40M
Income after Taxes	$-162.00M
Income from Continuous Operations	$-162.00M
Consolidated Net Income/Loss	$-162.00M
Normalized Income after Taxes	$-154.82M
EBIT	$-48.70M
EBITDA	$-48.70M
Weighted-Average Shares Outstanding (Basic)	86.43M
Weighted-Average Shares Outstanding (Diluted)	86.43M
Earnings per Share (EPS) (Basic)	$-1.87
Earnings per Share (EPS) (Diluted)	$-1.87
Balance Sheet Financials
Current Assets	$917.90M
Property, Plant, and Equipment	$1.41B
Long-Term Assets	$1.91B
Total Assets	$2.82B
Current Liabilities	$869.10M
Long-Term Debt	$2.30B
Long-Term Liabilities	$2.82B
Total Liabilities	$3.69B
Common Equity	$-862.30M
Tangible Shareholders Equity	$-862.30M
Shareholders Equity	$-862.30M
Common Shares Outstanding	86.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-110.60M
Cash Flow from Investing Activities	$77.80M
Cash Flow from Financial Activities	$190.30M
Beginning Cash	$45.90M
End Cash	$203.40M
Increase/Decrease in Cash	$157.50M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.60
Debt to Equity Ratio	-3.12
Gross Margin	-8.19%
Operating Margin	-4.90%
EBIT Margin	-4.90%
EBITDA Margin	--
Pre-Tax Profit Margin	-16.26%
Profit Margin	-16.30%
Free Cash Flow	$-128.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	2.76
Receiveable Turnover	3.28
Days Sales in Receivables	27.46
Return on Equity	18.79%
Return on Tangible Equity	18.79%
Return on Assets	-5.74%
Return on Investments	-11.25%
Book Value Per Share	$-9.95
Free Cash Flow per Share	$-1.48
Operating Cash Flow per Share	$-1.28

Data from Zacks Investment Research, Inc.