Clearwater Paper Corporation
CLW
$28.92
-$0.48-1.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -136.63% | 1,031.25% | -84.15% | -186.87% | -27.73% |
| Total Depreciation and Amortization | -5.17% | -13.31% | -0.82% | 25.61% | -6.45% |
| Total Amortization of Deferred Charges | -- | 180.00% | 200.00% | -- | -- |
| Total Other Non-Cash Items | -244.44% | -8,927.59% | -1,280.00% | -200.00% | -30.77% |
| Change in Net Operating Assets | -172.07% | -116.30% | -128.57% | 272.73% | 130.34% |
| Cash from Operations | -97.47% | -153.42% | -81.61% | -54.13% | 750.55% |
| Capital Expenditure | -76.76% | -30.95% | -230.99% | -41.41% | 13.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.76% | 3,907.54% | -230.99% | -5,574.22% | 13.95% |
| Total Debt Issued | -- | -100.05% | -- | -- | -- |
| Total Debt Repaid | 99.15% | -181.30% | -100.00% | -8,900.00% | -92.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -266.67% | -8.00% | 50.00% | 102.38% | 38.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,900.00% | 376.47% | -50.00% | -53.33% | -150.00% |
| Cash from Financing | 84.06% | -709.84% | 596.30% | 7,763.33% | -338.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -369.70% | 164.81% | -105.99% | -164.20% | 135.68% |