Clearwater Paper Corporation
CLW
$28.92
-$0.48-1.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.92% | 82.27% | -82.42% | -33.14% | 90.04% |
| Total Depreciation and Amortization | 1.65% | 1.22% | 3.41% | 1.77% | -5.46% |
| Total Amortization of Deferred Charges | 181.58% | 181.58% | 780.00% | 442.86% | 171.43% |
| Total Other Non-Cash Items | -10,296.15% | -12,086.36% | -387.50% | -136.36% | -114.86% |
| Change in Net Operating Assets | -115.57% | 221.35% | 204.80% | 174.80% | 179.22% |
| Cash from Operations | -98.57% | -67.80% | 13.90% | 246.30% | 158.74% |
| Capital Expenditure | -85.01% | -58.21% | -75.20% | -39.19% | -49.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 317.11% | 327.54% | -1,215.62% | -1,336.26% | -49.79% |
| Total Debt Issued | -85.76% | -86.53% | 1,900.00% | 1,650.00% | 1,650.00% |
| Total Debt Repaid | -169.46% | -185.96% | -2,742.19% | -859.37% | -363.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.75% | 37.61% | 11.18% | -42.86% | -70.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 382.86% | 112.50% | -5.26% | -20.41% | -775.00% |
| Cash from Financing | -11.61% | -47.91% | 2,773.73% | 1,404.76% | -106.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | 200.00% | -- | -- | -- |
| Net Change in Cash | -129.37% | 404.03% | -227.26% | 92.73% | 288.06% |