Clearfield, Inc. CLFD
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 668.18% | 14.01% | 93.24% | -664.90% | 21.10% |
| Total Depreciation and Amortization | -1.40% | -2.48% | 18.92% | -20.21% | 9.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.94% | -59.78% | -82.79% | 4,885.81% | -156.11% |
| Change in Net Operating Assets | 209.09% | 12.20% | -178.12% | -7.31% | 1,438.42% |
| Cash from Operations | 1,019.50% | -1,686.67% | -100.53% | 43.14% | 159.78% |
| Capital Expenditure | 10.70% | -3.14% | 18.62% | -166.81% | 65.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -43.00% | 189.63% | 108.29% | -1,692.50% | 252.30% |
| Cash from Investing | -51.39% | 1,439.59% | 98.60% | -2,594.27% | 138.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | 86.44% | -15.71% | -4,467.59% | 102.51% | -21.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 40.97% | -208.23% | -21.61% |
| Cash from Financing | 90.17% | -0.52% | -287.56% | 47.82% | -52.30% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -200.00% | 110.16% | -12.28% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -68.89% | -0.74% | 152.51% |
| Net Change in Cash | 346.82% | 41.23% | 32.63% | -319.05% | 376.77% |