Clearfield, Inc.
CLFD
$39.03
$0.200.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 169.62% | -130.47% | -85.01% | 92.44% | -12.21% |
| Total Depreciation and Amortization | 1.90% | -4.77% | 1.10% | -0.62% | 16.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 395.32% | 62.25% | 86.20% | -3,287.38% | 149.28% |
| Change in Net Operating Assets | -108.89% | -43.63% | 130.47% | 412.70% | -112.44% |
| Cash from Operations | -57.37% | -48.03% | 255.81% | 167.77% | -152.83% |
| Capital Expenditure | -28.23% | 47.74% | -224.77% | 38.34% | 18.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.89% | 201.32% | -223.21% | 456.63% | -32.98% |
| Cash from Investing | -116.22% | 169.68% | -272.11% | 4,402.42% | -72.69% |
| Total Debt Issued | 3,001.30% | 165.52% | -98.65% | -- | -- |
| Total Debt Repaid | -- | -- | -70.21% | -186.55% | 183.28% |
| Issuance of Common Stock | -100.00% | 30,000.00% | -99.70% | -- | -100.00% |
| Repurchase of Common Stock | 29.72% | -2,574.31% | 95.45% | 64.46% | -25.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.95% | -65.11% | 25.94% | 60.33% | 13.04% |
| Foreign Exchange rate Adjustments | -186.36% | 202.33% | -4,200.00% | 92.50% | -143.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.23% | 251.06% | -196.44% | 152.53% | -458.36% |