Clearwater Paper Corporation CLW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.60M | -21.50M | -12.80M | 38.30M | -53.30M |
| Total Depreciation and Amortization | 23.30M | 23.20M | 23.40M | 23.70M | 23.70M |
| Total Amortization of Deferred Charges | 1.40M | 1.10M | -- | 500.00K | 600.00K |
| Total Other Non-Cash Items | 100.00K | -6.30M | -4.30M | -11.50M | 41.70M |
| Change in Net Operating Assets | 7.40M | 72.50M | -5.80M | -46.00M | 21.30M |
| Cash from Operations | 30.60M | 69.00M | 500.00K | 5.00M | 34.00M |
| Capital Expenditure | -14.70M | -9.60M | -9.10M | -14.90M | -18.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 500.00K | -12.10M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.70M | -9.60M | -9.10M | -14.40M | -30.40M |
| Total Debt Issued | 290.00M | 0.00 | 15.00M | 10.00M | 7.00M |
| Total Debt Repaid | -79.20M | -100.00K | -100.00K | -100.00K | -200.00K |
| Issuance of Common Stock | -- | 400.00K | -- | -- | -- |
| Repurchase of Common Stock | -700.00K | -- | -500.00K | -2.30M | -4.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70M | -700.00K | -100.00K | -1.80M | -18.20M |
| Cash from Financing | 208.40M | -400.00K | 14.30M | 5.80M | -15.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00K | -100.00K | 100.00K | -100.00K | -100.00K |
| Net Change in Cash | 224.20M | 58.90M | 5.80M | -3.70M | -12.30M |