Clearwater Paper Corporation
CLW
$24.58
$0.240.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.27% | -82.42% | -33.14% | 90.04% | 134.13% |
| Total Depreciation and Amortization | 1.22% | 3.41% | 1.77% | -5.46% | -4.46% |
| Total Amortization of Deferred Charges | 181.58% | 780.00% | 442.86% | 171.43% | 171.43% |
| Total Other Non-Cash Items | -12,086.36% | -387.50% | -136.36% | -114.86% | -114.19% |
| Change in Net Operating Assets | 221.35% | 204.80% | 174.80% | 179.22% | -12.66% |
| Cash from Operations | -67.80% | 13.90% | 246.30% | 158.74% | 26.88% |
| Capital Expenditure | -58.21% | -75.20% | -39.19% | -49.79% | -119.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 327.54% | -1,215.62% | -1,336.26% | -49.79% | -119.35% |
| Total Debt Issued | -86.53% | 1,900.00% | 1,650.00% | 1,650.00% | -- |
| Total Debt Repaid | -185.96% | -2,742.19% | -859.37% | -363.41% | -302.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.61% | 11.18% | -42.86% | -70.59% | -201.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 112.50% | -5.26% | -20.41% | -775.00% | -1,500.00% |
| Cash from Financing | -47.91% | 2,773.73% | 1,404.76% | -106.44% | -46.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -200.00% |
| Net Change in Cash | 404.03% | -227.26% | 92.73% | 288.06% | -143.97% |
