Clearwater Paper Corporation
CLW
$14.33
$0.312.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.76% | -1,018.97% | 110.47% | -136.63% | 1,031.25% |
| Total Depreciation and Amortization | 378.82% | -2.07% | -25.57% | -5.17% | -134.27% |
| Total Amortization of Deferred Charges | -94.90% | -33.33% | 0.00% | -- | 180.00% |
| Total Other Non-Cash Items | 95.04% | 704.35% | 2,433.33% | -244.44% | -7,893.10% |
| Change in Net Operating Assets | -1,143.24% | 373.08% | -507.89% | -172.07% | -116.30% |
| Cash from Operations | 114.25% | 109.88% | -233.65% | -97.47% | -153.42% |
| Capital Expenditure | 54.85% | 61.06% | -26.52% | -76.76% | -30.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.50% | 35.32% | 96.85% | -76.76% | 3,907.54% |
| Total Debt Issued | 10,100.00% | -76.67% | -91.02% | -- | -100.05% |
| Total Debt Repaid | 99.99% | 50.00% | 32.96% | 99.15% | -181.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.60% | 16.00% | -- | -266.67% | -8.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.22% | -6,733.33% | 226.09% | 1,900.00% | 376.47% |
| Cash from Financing | 100.66% | -158.96% | -92.21% | 84.06% | -709.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.39% | -197.56% | 116.67% | -369.70% | 164.66% |