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 | -133.42% | 171.86% | -2,074.07% | 142.86% | -103.16% |
| Total Depreciation and Amortization | -1.27% | 0.00% | 3.04% | 4.55% | 358.82% |
| Total Amortization of Deferred Charges | -- | -16.67% | -45.45% | -- | -- |
| Total Other Non-Cash Items | 62.61% | -127.58% | 495.71% | 391.67% | 98.96% |
| Change in Net Operating Assets | 87.39% | -315.96% | 134.35% | -425.42% | -218.92% |
| Cash from Operations | -90.00% | -85.29% | 220.57% | -1,980.00% | 104.27% |
| Capital Expenditure | 38.93% | 18.58% | 20.09% | 29.97% | 0.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 104.13% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.81% | 52.63% | -32.75% | 29.97% | -103.41% |
| Total Debt Issued | 50.00% | 42.86% | -89.23% | -- | -- |
| Total Debt Repaid | 0.00% | 50.00% | 98.90% | -8,950.00% | 99.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.26% | -9.52% | -10.53% | 85.61% | -62.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.44% | 91.22% | -335.63% | -3.33% | 11.11% |
| Cash from Financing | 146.55% | 136.71% | -129.42% | 1,320.45% | 99.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 256.76% | 69.67% | -569.23% | 107.30% | -180.73% |