Clearwater Paper Corporation
CLW
$13.71
$0.826.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.80M | 38.30M | -53.30M | 2.70M | -6.30M |
| Total Depreciation and Amortization | 23.40M | 23.70M | 23.70M | 23.00M | 22.00M |
| Total Amortization of Deferred Charges | -- | 500.00K | 600.00K | 1.10M | -- |
| Total Other Non-Cash Items | -4.30M | -11.50M | 41.70M | 7.00M | -2.40M |
| Change in Net Operating Assets | -5.80M | -46.00M | 21.30M | -62.00M | -11.80M |
| Cash from Operations | 500.00K | 5.00M | 34.00M | -28.20M | 1.50M |
| Capital Expenditure | -9.10M | -14.90M | -18.30M | -22.90M | -32.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 500.00K | -12.10M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.10M | -14.40M | -30.40M | -22.90M | -32.70M |
| Total Debt Issued | 15.00M | 10.00M | 7.00M | 65.00M | -- |
| Total Debt Repaid | -100.00K | -100.00K | -200.00K | -18.10M | -200.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00K | -2.30M | -2.10M | -1.90M | -13.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -1.80M | -20.50M | 8.70M | 9.00M |
| Cash from Financing | 14.30M | 5.80M | -15.80M | 53.70M | -4.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00K | -100.00K | -- | -- | -- |
| Net Change in Cash | 5.80M | -3.70M | -12.20M | 2.60M | -35.60M |