Clearwater Paper Corporation CLW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.00% | -896.30% | -103.17% | -80.76% | -1,018.97% |
| Total Depreciation and Amortization | -1.69% | 0.87% | 6.36% | 10.23% | -2.07% |
| Total Amortization of Deferred Charges | 133.33% | 0.00% | -- | -94.90% | -33.33% |
| Total Other Non-Cash Items | -99.76% | -177.78% | -79.17% | 95.61% | 704.35% |
| Change in Net Operating Assets | -65.26% | 214.90% | 50.85% | -1,252.94% | 373.08% |
| Cash from Operations | -10.00% | 344.68% | -66.67% | 114.41% | 109.88% |
| Capital Expenditure | 19.67% | 58.08% | 72.17% | 54.85% | 61.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -99.95% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.64% | 58.08% | 72.17% | -101.50% | 35.32% |
| Total Debt Issued | 4,042.86% | -100.00% | -- | -- | -76.67% |
| Total Debt Repaid | -39,500.00% | 99.45% | 50.00% | 99.99% | 50.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.09% | -- | 96.21% | 41.03% | -76.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.66% | -108.05% | -101.11% | -147.37% | -5,966.67% |
| Cash from Financing | 1,418.99% | -100.74% | 425.00% | 100.66% | -158.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00% | -200.00% | -- | -- | 0.00% |
| Net Change in Cash | 1,922.76% | 2,081.48% | 116.29% | -108.39% | -200.00% |