Clearwater Paper Corporation
CLW
$14.01
-$0.02-0.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.60M | 142.20M | 201.30M | 172.80M | 196.30M |
| Total Depreciation and Amortization | 92.40M | 60.20M | 60.70M | 68.60M | 69.80M |
| Total Amortization of Deferred Charges | 2.20M | 11.50M | 11.80M | 11.80M | 11.80M |
| Total Other Non-Cash Items | 35.90M | -184.40M | -233.00M | -240.30M | -238.10M |
| Change in Net Operating Assets | -99.60M | -57.30M | -86.40M | -9.20M | 21.60M |
| Cash from Operations | 12.30M | -27.80M | -45.60M | 3.70M | 61.40M |
| Capital Expenditure | -88.80M | -106.90M | -135.60M | -130.80M | -116.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -708.20M | -708.20M |
| Divestitures | -11.60M | -12.10M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.40M | 873.50M | 856.90M | 153.50M | 167.70M |
| Total Debt Issued | 82.00M | 71.90M | 94.90M | 753.40M | 753.40M |
| Total Debt Repaid | -18.60M | -898.70M | -898.90M | -907.80M | -931.10M |
| Issuance of Common Stock | -- | -- | -- | 100.00K | 100.00K |
| Repurchase of Common Stock | -19.50M | -25.30M | -25.70M | -23.80M | -14.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.60M | 5.30M | 25.50M | 9.90M | 400.00K |
| Cash from Financing | 39.30M | -846.80M | -804.20M | -168.20M | -191.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00K | 0.00 | -100.00K | -200.00K | -100.00K |
| Net Change in Cash | -48.90M | -1.10M | 7.00M | -11.20M | 37.60M |