Clearwater Paper Corporation
CLW
$14.02
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.48% | 860.81% | 341.45% | 70.92% | 82.27% |
| Total Depreciation and Amortization | 32.38% | -41.61% | -41.24% | -29.28% | -29.21% |
| Total Amortization of Deferred Charges | -81.36% | 109.09% | 140.82% | 210.53% | 210.53% |
| Total Other Non-Cash Items | 115.08% | -1,904.35% | -8,221.43% | -9,142.31% | -10,722.73% |
| Change in Net Operating Assets | -561.11% | -219.38% | -203.97% | -115.57% | 221.35% |
| Cash from Operations | -79.97% | -117.14% | -119.48% | -98.57% | -67.80% |
| Capital Expenditure | 23.84% | 1.75% | -78.42% | -85.01% | -58.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -159.87% | 206.92% | 209.27% | 317.11% | 327.54% |
| Total Debt Issued | -89.12% | -92.54% | -89.83% | 258.76% | 239.37% |
| Total Debt Repaid | 98.00% | -147.03% | -147.22% | -169.46% | -185.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.32% | -86.03% | -59.63% | -17.24% | 37.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,250.00% | 188.33% | 532.20% | 382.86% | 112.50% |
| Cash from Financing | 120.53% | -245.95% | -246.75% | -11.61% | -47.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00% | 100.00% | -- | -300.00% | 0.00% |
| Net Change in Cash | -230.05% | 98.53% | 433.33% | -129.63% | 403.23% |