Clearwater Paper Corporation
CLW
$21.45
$0.030.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 142.86% | -103.16% | 3,332.76% | 122.48% | -250.00% |
| Total Depreciation and Amortization | 4.55% | 2.33% | -11.16% | -21.68% | 33.19% |
| Total Amortization of Deferred Charges | -- | -- | 988.89% | -18.18% | -- |
| Total Other Non-Cash Items | 638.46% | 99.50% | -3,694.20% | -2,200.00% | -133.33% |
| Change in Net Operating Assets | -380.62% | -248.65% | 52.56% | -151.32% | -15.08% |
| Cash from Operations | -1,980.00% | 104.27% | -316.67% | -23.22% | -64.36% |
| Capital Expenditure | 29.97% | 0.91% | 29.79% | -159.67% | 2.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.97% | -103.41% | 2,141.49% | 93.53% | -3,825.95% |
| Total Debt Issued | -- | -- | -100.33% | -95.85% | -- |
| Total Debt Repaid | -8,950.00% | 99.98% | -219,950.00% | 98.52% | -14.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.61% | -62.96% | -224.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.33% | 11.11% | 2,800.00% | 95.65% | -1,280.00% |
| Cash from Financing | 1,320.45% | 99.50% | -3,384.70% | -96.11% | 2,598.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | 0.00% | -200.00% |
| Net Change in Cash | 107.30% | -180.54% | 1,178.05% | 73.72% | -218.18% |