Clearwater Paper Corporation
CLW
$22.22
$0.09580.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 201.30M | 172.80M | 196.30M | 14.80M | 45.60M |
| Total Depreciation and Amortization | 90.70M | 98.60M | 99.80M | 103.10M | 103.30M |
| Total Amortization of Deferred Charges | 11.80M | 11.80M | 11.80M | 5.50M | 4.90M |
| Total Other Non-Cash Items | -263.00M | -270.30M | -268.10M | -9.20M | -2.80M |
| Change in Net Operating Assets | -86.40M | -9.20M | 21.60M | 48.00M | 83.10M |
| Cash from Operations | -45.60M | 3.70M | 61.40M | 162.20M | 234.10M |
| Capital Expenditure | -135.60M | -130.80M | -116.60M | -108.80M | -76.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -708.20M | -708.20M | -708.20M | -708.20M |
| Divestitures | 992.50M | 992.50M | 992.50M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 856.90M | 153.50M | 167.70M | -817.00M | -784.20M |
| Total Debt Issued | 94.90M | 753.40M | 753.40M | 963.50M | 933.50M |
| Total Debt Repaid | -898.90M | -907.80M | -931.10M | -363.80M | -363.60M |
| Issuance of Common Stock | -- | 100.00K | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -25.70M | -23.80M | -14.20M | -13.60M | -16.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.50M | 9.90M | 400.00K | -6.00M | -5.90M |
| Cash from Financing | -804.20M | -168.20M | -191.40M | 580.20M | 548.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -100.00K | 0.00 | -100.00K | 0.00 |
| Net Change in Cash | 7.10M | -11.10M | 37.70M | -74.70M | -2.10M |