Clearwater Paper Corporation
CLW
$13.71
$0.826.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -103.17% | -80.76% | -1,018.97% | 110.47% | -136.63% |
| Total Depreciation and Amortization | 6.36% | 378.82% | -2.07% | -25.57% | -5.17% |
| Total Amortization of Deferred Charges | -- | -94.90% | -33.33% | 0.00% | -- |
| Total Other Non-Cash Items | -79.17% | 95.04% | 704.35% | 2,433.33% | -366.67% |
| Change in Net Operating Assets | 50.85% | -1,143.24% | 373.08% | -507.89% | -165.92% |
| Cash from Operations | -66.67% | 114.25% | 109.88% | -233.65% | -97.47% |
| Capital Expenditure | 72.17% | 54.85% | 61.06% | -26.52% | -76.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.17% | -101.50% | 35.32% | 96.85% | -76.76% |
| Total Debt Issued | -- | 10,100.00% | -76.67% | -91.02% | -- |
| Total Debt Repaid | 50.00% | 99.99% | 50.00% | 32.96% | 99.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.21% | 71.60% | 16.00% | -- | -266.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.11% | -122.22% | -6,733.33% | 226.09% | 1,900.00% |
| Cash from Financing | 425.00% | 100.66% | -158.96% | -92.21% | 84.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.29% | -108.39% | -197.56% | 116.67% | -369.70% |