Clearwater Paper Corporation CLW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.40M | -49.30M | -25.10M | -18.60M | 142.20M |
| Total Depreciation and Amortization | 93.60M | 94.00M | 93.80M | 92.40M | 90.20M |
| Total Amortization of Deferred Charges | 3.00M | 2.20M | 2.20M | 2.20M | 11.50M |
| Total Other Non-Cash Items | -22.00M | 19.60M | 34.00M | 35.90M | -214.30M |
| Change in Net Operating Assets | 28.10M | 42.00M | -93.60M | -99.60M | -57.00M |
| Cash from Operations | 105.10M | 108.50M | 11.30M | 12.30M | -27.40M |
| Capital Expenditure | -48.30M | -51.90M | -65.20M | -88.80M | -106.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -400.00K |
| Divestitures | 500.00K | -11.60M | -11.60M | -11.60M | 980.40M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.80M | -63.50M | -76.80M | -100.40M | 873.10M |
| Total Debt Issued | 315.00M | 32.00M | 97.00M | 82.00M | 72.00M |
| Total Debt Repaid | -79.50M | -500.00K | -18.50M | -18.60M | -898.70M |
| Issuance of Common Stock | 400.00K | 400.00K | -- | -- | -- |
| Repurchase of Common Stock | -3.50M | -7.20M | -9.10M | -21.80M | -23.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.30M | -20.80M | -11.40M | -2.30M | 3.30M |
| Cash from Financing | 228.10M | 3.90M | 58.00M | 39.30M | -846.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00K | -200.00K | 0.00 | -100.00K | 0.00 |
| Net Change in Cash | 285.20M | 48.70M | -7.50M | -48.90M | -1.10M |