Clearwater Paper Corporation
CLW
$17.65
$0.060.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 860.81% | 341.45% | 70.92% | 82.27% | -82.42% |
| Total Depreciation and Amortization | -12.51% | -12.20% | 1.65% | 1.22% | 3.41% |
| Total Amortization of Deferred Charges | 109.09% | 140.82% | 210.53% | 210.53% | 1,000.00% |
| Total Other Non-Cash Items | -2,230.43% | -9,292.86% | -10,296.15% | -12,086.36% | -387.50% |
| Change in Net Operating Assets | -219.38% | -203.97% | -115.57% | 221.35% | 204.80% |
| Cash from Operations | -117.14% | -119.48% | -98.57% | -67.80% | 13.90% |
| Capital Expenditure | 1.75% | -78.42% | -85.01% | -58.21% | -75.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 206.92% | 209.27% | 317.11% | 327.54% | -1,215.62% |
| Total Debt Issued | -92.54% | -89.83% | 258.76% | 239.37% | 7,929.17% |
| Total Debt Repaid | -147.03% | -147.22% | -169.46% | -185.96% | -2,742.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.03% | -59.63% | -17.24% | 37.17% | 10.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 188.33% | 532.20% | 382.86% | 112.50% | -5.26% |
| Cash from Financing | -245.95% | -246.75% | -11.61% | -47.91% | 2,773.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -200.00% | 100.00% | -- |
| Net Change in Cash | 98.66% | 438.10% | -129.37% | 404.03% | -227.26% |