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 | 110.47% | -136.63% | 1,031.25% | -84.15% | -186.87% |
| Total Depreciation and Amortization | -25.57% | -5.17% | -13.31% | -0.82% | 25.61% |
| Total Amortization of Deferred Charges | 0.00% | -- | 180.00% | 200.00% | -- |
| Total Other Non-Cash Items | 2,433.33% | -244.44% | -8,927.59% | -1,280.00% | -200.00% |
| Change in Net Operating Assets | -507.89% | -172.07% | -116.30% | -128.57% | 272.73% |
| Cash from Operations | -233.65% | -97.47% | -153.42% | -81.61% | -54.13% |
| Capital Expenditure | -26.52% | -76.76% | -30.95% | -230.99% | -41.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.85% | -76.76% | 3,907.54% | -230.99% | -5,574.22% |
| Total Debt Issued | -91.02% | -- | -100.05% | -- | -- |
| Total Debt Repaid | 32.96% | 99.15% | -181.30% | -100.00% | -8,900.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -266.67% | -8.00% | 50.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 226.09% | 1,900.00% | 376.47% | -50.00% | -53.33% |
| Cash from Financing | -92.21% | 84.06% | -709.84% | 596.30% | 7,763.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.67% | -369.70% | 164.81% | -105.99% | -164.20% |