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 | -664.90% | 21.10% | 169.62% | -130.47% | -85.01% |
| Total Depreciation and Amortization | -82.73% | 9.72% | 1.90% | 314.90% | -76.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 696.05% | 236.24% | 395.32% | -102.03% | 355.88% |
| Change in Net Operating Assets | 155.67% | 489.35% | -108.89% | 45.65% | -13.42% |
| Cash from Operations | 43.14% | 159.78% | -57.37% | -45.39% | 224.30% |
| Capital Expenditure | 195.79% | 81.19% | -28.23% | 12.96% | -95.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,766.64% | 177.96% | -96.89% | 191.56% | -236.34% |
| Cash from Investing | -2,594.27% | 138.58% | -116.22% | 169.68% | -272.11% |
| Total Debt Issued | -- | -21.61% | 3,001.30% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 30,000.00% | -99.70% |
| Repurchase of Common Stock | 90.57% | -21.37% | 29.72% | -2,574.31% | 95.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.82% | -52.30% | 62.95% | -99.50% | 40.64% |
| Foreign Exchange rate Adjustments | 109.45% | -11.40% | -186.36% | 202.33% | -4,200.00% |
| Miscellaneous Cash Flow Adjustments | 107,900.00% | -- | -- | -- | -- |
| Net Change in Cash | -306.23% | 412.96% | -111.23% | 250.76% | -196.63% |