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Clearwater Paper Corp (CLW)

Clearwater Paper Corp (CLW)
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Clearwater Paper,a standalone company,produces pulp and paperboard at six facilities across the country namely Lewiston, Idaho; Las Vegas, Nev.; Elwood, Ill.; and near McGehee, Ark. The company manufactures quality paperboard, consumer tissue, and wood products.It has direct access to the public capital markets .The company is a premier supplier of private label tissue to major retail grocery chains, and also produces bleached paperboard used by quality-conscious printers and packaging converters.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 360,300 386,400 399,000 391,800 378,200
Sales Growth -6.75% -3.16% +1.84% +3.60% -2.30%
Net Income -12,800 38,300 -53,300 2,700 -6,300
Net Income Growth -133.42% +171.86% -2,074.07% +142.86% -103.16%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,569,800 1,588,300 1,561,400 1,640,700 1,633,900
Total Assets Growth -1.16% +1.72% -4.83% +0.42% -2.70%
Total Liabilities 756,000 763,000 778,500 804,000 797,300
Total Liabilities Growth -0.92% -1.99% -3.17% +0.84% -3.32%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 500 12,300 7,300 -26,700 1,500
Operating Cash Flow Growth -95.94% +68.49% +127.34% -1,880.00% -97.56%
Net Cash Flow 5,800 -48,900 -45,200 -33,000 -35,600
Change in Net Cash Flow +111.86% -8.19% -36.97% +7.30% -194.43%
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