Clearwater Paper Corporation
CLW
$22.25
-$0.31-1.37%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.70M | -6.30M | 199.10M | 5.80M | -25.80M |
| Total Depreciation and Amortization | 23.00M | 22.00M | 21.50M | 24.20M | 30.90M |
| Total Amortization of Deferred Charges | 1.10M | -- | 9.80M | 900.00K | 1.10M |
| Total Other Non-Cash Items | 7.00M | -1.30M | -261.80M | -6.90M | -300.00K |
| Change in Net Operating Assets | -62.00M | -12.90M | -3.70M | -7.80M | 15.20M |
| Cash from Operations | -28.20M | 1.50M | -35.10M | 16.20M | 21.10M |
| Capital Expenditure | -22.90M | -32.70M | -33.00M | -47.00M | -18.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -708.20M |
| Divestitures | -- | -- | 992.50M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.90M | -32.70M | 959.50M | -47.00M | -726.30M |
| Total Debt Issued | 65.00M | -- | -100.00K | 30.00M | 723.50M |
| Total Debt Repaid | -18.10M | -200.00K | -880.20M | -400.00K | -27.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 100.00K |
| Repurchase of Common Stock | -1.90M | -13.20M | -8.10M | -2.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.70M | 9.00M | 8.10M | -300.00K | -6.90M |
| Cash from Financing | 53.70M | -4.40M | -880.30M | 26.80M | 689.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00K | -100.00K | -100.00K |
| Net Change in Cash | 2.60M | -35.60M | 44.20M | -4.10M | -15.60M |