Clearwater Paper Corporation CLW
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -124.49% | -114.53% | -109.48% | 860.81% | 341.45% |
| Total Depreciation and Amortization | 3.64% | -4.87% | -7.41% | -12.51% | -12.20% |
| Total Amortization of Deferred Charges | -81.36% | -81.36% | -81.36% | 109.09% | 140.82% |
| Total Other Non-Cash Items | 107.46% | 112.53% | 113.40% | -2,229.35% | -9,289.29% |
| Change in Net Operating Assets | 148.78% | -1,100.00% | -554.79% | -218.75% | -203.61% |
| Cash from Operations | 340.04% | 175.61% | -80.10% | -116.89% | -119.31% |
| Capital Expenditure | 61.73% | 50.15% | 23.84% | 1.75% | -78.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.94% | 99.94% |
| Divestitures | -101.17% | -101.17% | -101.17% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.41% | -150.16% | -160.01% | 206.87% | 209.22% |
| Total Debt Issued | -66.32% | -87.13% | -89.12% | -92.53% | -89.82% |
| Total Debt Repaid | 99.94% | 97.96% | 98.00% | -147.03% | -147.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.21% | 65.31% | -95.00% | -55.15% | -33.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -208.96% | -344.64% | -17.95% | 116.67% | 459.32% |
| Cash from Financing | 100.48% | 134.48% | 120.53% | -245.95% | -246.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 150.00% | 100.00% | 200.00% | -- |
| Net Change in Cash | 587.32% | 33.93% | -229.79% | 98.66% | 438.10% |