Clearwater Paper Corporation
CLW
$22.23
$0.110.50%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 341.45% | 70.92% | 82.27% | -82.42% | -33.14% |
| Total Depreciation and Amortization | -12.20% | 1.65% | 1.22% | 3.41% | 1.77% |
| Total Amortization of Deferred Charges | 140.82% | 210.53% | 210.53% | 1,000.00% | 600.00% |
| Total Other Non-Cash Items | -9,292.86% | -10,296.15% | -12,086.36% | -387.50% | -136.36% |
| Change in Net Operating Assets | -203.97% | -115.57% | 221.35% | 204.80% | 174.80% |
| Cash from Operations | -119.48% | -98.57% | -67.80% | 13.90% | 246.30% |
| Capital Expenditure | -78.42% | -85.01% | -58.21% | -75.20% | -39.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 209.27% | 317.11% | 327.54% | -1,215.62% | -1,336.26% |
| Total Debt Issued | -89.83% | 258.76% | 239.37% | 7,929.17% | 7,679.17% |
| Total Debt Repaid | -147.22% | -169.46% | -185.96% | -2,742.19% | -859.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.63% | -17.24% | 37.17% | 10.53% | -43.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 532.20% | 382.86% | 112.50% | -5.26% | -20.41% |
| Cash from Financing | -246.75% | -11.61% | -47.91% | 2,773.73% | 1,404.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | 100.00% | -- | -- |
| Net Change in Cash | 438.10% | -129.37% | 404.03% | -227.26% | 92.73% |