Clearwater Paper Corporation
CLW
$24.72
$0.381.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,031.25% | -84.15% | -186.87% | -27.73% | 398.31% |
| Total Depreciation and Amortization | -13.31% | -0.82% | 25.61% | -6.45% | -4.25% |
| Total Amortization of Deferred Charges | 180.00% | 200.00% | -- | -- | 1,650.00% |
| Total Other Non-Cash Items | -8,927.59% | -1,280.00% | -200.00% | -30.77% | -216.00% |
| Change in Net Operating Assets | -116.30% | -128.57% | 272.73% | 130.34% | 528.30% |
| Cash from Operations | -153.42% | -81.61% | -54.13% | 750.55% | 277.59% |
| Capital Expenditure | -30.95% | -230.99% | -41.41% | 13.95% | -85.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3,907.54% | -230.99% | -5,574.22% | 13.95% | -85.29% |
| Total Debt Issued | -100.05% | -- | -- | -- | -- |
| Total Debt Repaid | -181.30% | -100.00% | -8,900.00% | -92.62% | -312,800.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.00% | 50.00% | 102.38% | 38.98% | -7,400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 376.47% | -50.00% | -53.33% | -150.00% | 312.50% |
| Cash from Financing | -709.84% | 596.30% | 7,763.33% | -338.10% | -10,770.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | 164.81% | -105.99% | -164.20% | 135.68% | -2,451.72% |
