Clearwater Paper Corporation
CLW
$14.02
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 171.86% | -2,074.07% | 142.86% | -103.16% | 3,332.76% |
| Total Depreciation and Amortization | 0.00% | 3.04% | 4.55% | 358.82% | -135.12% |
| Total Amortization of Deferred Charges | -16.67% | -45.45% | -- | -- | 988.89% |
| Total Other Non-Cash Items | -127.58% | 495.71% | 638.46% | 99.44% | -3,259.42% |
| Change in Net Operating Assets | -315.96% | 134.35% | -380.62% | -248.65% | 52.56% |
| Cash from Operations | -85.29% | 220.57% | -1,980.00% | 104.27% | -316.67% |
| Capital Expenditure | 18.58% | 20.09% | 29.97% | 0.91% | 29.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 104.13% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.63% | -32.75% | 29.97% | -103.41% | 2,141.49% |
| Total Debt Issued | 42.86% | -89.23% | -- | -- | -100.33% |
| Total Debt Repaid | 50.00% | 98.90% | -8,950.00% | 99.98% | -219,950.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.52% | -10.53% | 85.61% | -62.96% | -224.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.22% | -335.63% | -3.33% | 11.11% | 2,800.00% |
| Cash from Financing | 136.71% | -129.42% | 1,320.45% | 99.50% | -3,384.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 69.67% | -569.23% | 107.30% | -180.73% | 1,175.61% |