Clearfield, Inc.
CLFD
$32.94
$0.501.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.61M | 1.33M | -1.91M | -827.00K | -447.00K |
| Total Depreciation and Amortization | 2.06M | 1.87M | 1.84M | 1.93M | 1.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.70M | 505.00K | -171.00K | -453.00K | -3.28M |
| Change in Net Operating Assets | 2.56M | -657.00K | 7.39M | 13.11M | 5.86M |
| Cash from Operations | 7.92M | 3.05M | 7.15M | 13.76M | 4.04M |
| Capital Expenditure | -499.00K | -2.65M | -2.07M | -3.96M | -1.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.34M | 481.00K | 15.46M | -15.26M | 12.39M |
| Cash from Investing | 838.00K | -2.17M | 13.39M | -19.22M | 11.17M |
| Total Debt Issued | 1.87M | 2.39M | 77.00K | 29.00K | 2.14M |
| Total Debt Repaid | -- | -- | -- | -3.65M | -2.31M |
| Issuance of Common Stock | 294.00K | 0.00 | 301.00K | 1.00K | 336.00K |
| Repurchase of Common Stock | -5.77M | -4.76M | -6.77M | -253.00K | -5.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.61M | -2.37M | -6.39M | -3.87M | -5.39M |
| Foreign Exchange rate Adjustments | -127.00K | -114.00K | 132.00K | -129.00K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | 5.02M | -1.61M | 14.29M | -9.46M | 9.81M |