Clearwater Paper Corporation
CLW
$21.15
-$0.46-2.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -124.49% | -114.53% | -109.48% | 860.81% | 341.45% |
| Total Depreciation and Amortization | 54.86% | 36.73% | 32.38% | -41.61% | -41.24% |
| Total Amortization of Deferred Charges | -81.36% | -81.36% | -81.36% | 109.09% | 140.82% |
| Total Other Non-Cash Items | 108.41% | 114.08% | 115.08% | -1,904.35% | -8,221.43% |
| Change in Net Operating Assets | 148.61% | -1,055.56% | -561.11% | -219.38% | -203.97% |
| Cash from Operations | 337.94% | 205.41% | -79.97% | -117.14% | -119.48% |
| Capital Expenditure | 61.73% | 50.15% | 23.84% | 1.75% | -78.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.41% | -150.03% | -159.87% | 206.92% | 209.27% |
| Total Debt Issued | -66.28% | -87.13% | -89.12% | -92.54% | -89.83% |
| Total Debt Repaid | 99.94% | 97.96% | 98.00% | -147.03% | -147.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.93% | 71.43% | -37.32% | -86.03% | -59.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -190.59% | -238.38% | -1,250.00% | 188.33% | 532.20% |
| Cash from Financing | 100.48% | 134.48% | 120.53% | -245.95% | -246.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 150.00% | 100.00% | 200.00% | -- |
| Net Change in Cash | 587.32% | 33.93% | -229.79% | 98.66% | 438.10% |