Clearfield, Inc.
CLFD
$32.68
$1.033.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.24% | -664.90% | 21.10% | 169.62% | -130.47% |
| Total Depreciation and Amortization | 137.50% | -66.91% | 9.72% | 23.79% | 241.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.09% | 638.22% | 236.24% | -37.73% | -90.35% |
| Change in Net Operating Assets | -149.42% | 181.35% | 489.35% | -109.76% | 32.70% |
| Cash from Operations | -100.53% | 43.14% | 159.78% | -57.37% | -45.39% |
| Capital Expenditure | -717.50% | 132.06% | 81.19% | -51.51% | 26.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.77% | -1,742.86% | 177.96% | -96.82% | 189.68% |
| Cash from Investing | 98.60% | -2,594.27% | 138.58% | -116.22% | 169.68% |
| Total Debt Issued | -- | -- | -21.61% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 30,000.00% |
| Repurchase of Common Stock | -4,467.59% | 102.51% | -21.37% | 29.72% | -2,672.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -153.54% | -- | -- | -- | -- |
| Cash from Financing | -287.56% | 47.82% | -52.30% | 62.95% | -99.50% |
| Foreign Exchange rate Adjustments | -208.33% | 109.45% | -11.40% | -186.36% | 202.33% |
| Miscellaneous Cash Flow Adjustments | 223.08% | 1,400.00% | -- | -- | -- |
| Net Change in Cash | 33.35% | -327.43% | 412.96% | -110.46% | 262.00% |