Clearwater Paper Corporation CLW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.31% | -124.49% | -114.53% | -109.48% | 860.81% |
| Total Depreciation and Amortization | 3.77% | 3.64% | -4.87% | -7.41% | -12.51% |
| Total Amortization of Deferred Charges | -73.91% | -81.36% | -81.36% | -81.36% | 109.09% |
| Total Other Non-Cash Items | 89.73% | 107.46% | 112.53% | 113.40% | -2,229.35% |
| Change in Net Operating Assets | 149.30% | 148.78% | -1,100.00% | -554.79% | -218.75% |
| Cash from Operations | 483.58% | 340.04% | 175.61% | -80.10% | -116.89% |
| Capital Expenditure | 54.82% | 61.73% | 50.15% | 23.84% | 1.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.94% |
| Divestitures | -99.95% | -101.17% | -101.17% | -101.17% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -105.47% | -107.41% | -150.16% | -160.01% | 206.87% |
| Total Debt Issued | 337.50% | -66.32% | -87.13% | -89.12% | -92.53% |
| Total Debt Repaid | 91.15% | 99.94% | 97.96% | 98.00% | -147.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.04% | 66.51% | 53.57% | -118.00% | -72.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -230.30% | -198.11% | -303.57% | 41.03% | 155.00% |
| Cash from Financing | 126.94% | 100.48% | 134.48% | 120.53% | -245.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | 0.00% | 100.00% |
| Net Change in Cash | 26,027.27% | 585.92% | 33.04% | -230.05% | 98.53% |