C
Clearwater Paper Corporation CLW
$22.22 $0.09580.43% NYSE
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P/E (TTM)
EPS (TTM)

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%