Clearwater Paper Corporation
CLW
$17.65
$0.060.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,074.07% | 142.86% | -103.16% | 3,332.76% | 122.48% |
| Total Depreciation and Amortization | 3.04% | 4.55% | 2.33% | -11.16% | -21.68% |
| Total Amortization of Deferred Charges | -45.45% | -- | -- | 988.89% | -18.18% |
| Total Other Non-Cash Items | 495.71% | 638.46% | 99.50% | -3,694.20% | -2,200.00% |
| Change in Net Operating Assets | 134.35% | -380.62% | -248.65% | 52.56% | -151.32% |
| Cash from Operations | 220.57% | -1,980.00% | 104.27% | -316.67% | -23.22% |
| Capital Expenditure | 20.09% | 29.97% | 0.91% | 29.79% | -159.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.75% | 29.97% | -103.41% | 2,141.49% | 93.53% |
| Total Debt Issued | -89.23% | -- | -- | -100.33% | -95.85% |
| Total Debt Repaid | 98.90% | -8,950.00% | 99.98% | -219,950.00% | 98.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.53% | 85.61% | -62.96% | -224.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -335.63% | -3.33% | 11.11% | 2,800.00% | 95.65% |
| Cash from Financing | -129.42% | 1,320.45% | 99.50% | -3,384.70% | -96.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | 0.00% |
| Net Change in Cash | -569.23% | 107.30% | -180.54% | 1,178.05% | 73.72% |