Clearfield, Inc.
CLFD
$29.64
-$1.01-3.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.08M | 1.61M | 1.33M | -1.91M | -827.00K |
| Total Depreciation and Amortization | 355.00K | 2.06M | 1.87M | 1.84M | 443.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.52M | 1.70M | 505.00K | -171.00K | 8.40M |
| Change in Net Operating Assets | 6.54M | 2.56M | -657.00K | 7.39M | 5.07M |
| Cash from Operations | 11.33M | 7.92M | 3.05M | 7.15M | 13.09M |
| Capital Expenditure | 478.00K | -499.00K | -2.65M | -2.07M | -2.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.28M | 1.34M | 481.00K | 15.46M | -16.89M |
| Cash from Investing | -20.90M | 838.00K | -2.17M | 13.39M | -19.22M |
| Total Debt Issued | -- | 1.87M | 2.39M | 77.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 294.00K | 0.00 | 301.00K | 1.00K |
| Repurchase of Common Stock | -544.00K | -5.77M | -4.76M | -6.77M | -253.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.88M | -3.61M | -2.37M | -6.39M | -3.20M |
| Foreign Exchange rate Adjustments | 12.00K | -127.00K | -114.00K | 132.00K | -129.00K |
| Miscellaneous Cash Flow Adjustments | 1.08M | -1.00K | -- | -- | -- |
| Net Change in Cash | -10.36M | 5.02M | -1.61M | 14.29M | -9.48M |