Clearwater Paper Corporation CLW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.56% | -67.97% | -133.42% | 171.86% | -2,074.07% |
| Total Depreciation and Amortization | 0.43% | -0.85% | -1.27% | 0.00% | 3.04% |
| Total Amortization of Deferred Charges | 27.27% | -- | -- | -16.67% | -45.45% |
| Total Other Non-Cash Items | 101.59% | -46.51% | 62.61% | -127.58% | 414.81% |
| Change in Net Operating Assets | -89.79% | 1,350.00% | 87.39% | -315.96% | 133.76% |
| Cash from Operations | -55.65% | 13,700.00% | -90.00% | -85.29% | 220.57% |
| Capital Expenditure | -53.13% | -5.49% | 38.93% | 18.58% | 20.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 104.13% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.13% | -5.49% | 36.81% | 52.63% | -32.75% |
| Total Debt Issued | -- | -100.00% | 50.00% | 42.86% | -89.23% |
| Total Debt Repaid | -79,100.00% | 0.00% | 0.00% | 50.00% | 98.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 78.26% | 47.73% | -131.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.86% | -600.00% | 94.44% | 90.11% | -309.20% |
| Cash from Financing | 52,200.00% | -102.80% | 146.55% | 136.71% | -129.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00% | -200.00% | 200.00% | 0.00% | -200.00% |
| Net Change in Cash | 280.65% | 915.52% | 256.76% | 69.92% | -555.56% |