Clearwater Paper Corporation
CLW
$21.15
-$0.46-2.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -896.30% | -103.17% | -80.76% | -1,018.97% | 110.47% |
| Total Depreciation and Amortization | 0.87% | 6.36% | 378.82% | -2.07% | -25.57% |
| Total Amortization of Deferred Charges | 0.00% | -- | -94.90% | -33.33% | 0.00% |
| Total Other Non-Cash Items | -177.78% | -79.17% | 95.04% | 704.35% | 2,800.00% |
| Change in Net Operating Assets | 214.90% | 50.85% | -1,143.24% | 373.08% | -515.13% |
| Cash from Operations | 344.68% | -66.67% | 114.25% | 109.88% | -233.65% |
| Capital Expenditure | 58.08% | 72.17% | 54.85% | 61.06% | -26.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.08% | 72.17% | -101.50% | 35.32% | 96.85% |
| Total Debt Issued | -100.00% | -- | 10,100.00% | -76.67% | -91.02% |
| Total Debt Repaid | 99.45% | 50.00% | 99.99% | 50.00% | 32.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 96.21% | 71.60% | 16.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.05% | -101.11% | -122.22% | -6,733.33% | 226.09% |
| Cash from Financing | -100.74% | 425.00% | 100.66% | -158.96% | -92.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | 200.00% |
| Net Change in Cash | 2,081.48% | 116.29% | -108.39% | -197.56% | 117.31% |