Production (Stage)
Clearwater Paper Corporation
CLW
$29.90
$0.973.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.16% | 3,332.76% | 122.48% | -250.00% | -2.27% |
| Total Depreciation and Amortization | 2.33% | -11.16% | -21.68% | 33.19% | -6.45% |
| Total Amortization of Deferred Charges | -- | 988.89% | -- | -- | -- |
| Total Other Non-Cash Items | 99.50% | -3,694.20% | -2,200.00% | -133.33% | 131.03% |
| Change in Net Operating Assets | -248.65% | 52.56% | -151.32% | -15.08% | -21.15% |
| Cash from Operations | 104.27% | -316.67% | -23.22% | -64.36% | -9.89% |
| Capital Expenditure | 0.91% | 29.79% | -159.67% | 2.16% | 26.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.41% | 2,141.49% | 93.53% | -3,825.95% | 26.59% |
| Total Debt Issued | -- | -100.33% | -- | -- | -- |
| Total Debt Repaid | 99.98% | -219,950.00% | 98.52% | -14.89% | 92.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.96% | -224.00% | -2,600.00% | 102.78% | 52.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.11% | 2,800.00% | 95.65% | -1,280.00% | -129.41% |
| Cash from Financing | 99.50% | -3,384.70% | -96.11% | 2,598.91% | 74.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -180.54% | 1,178.05% | 73.72% | -218.18% | 119.35% |