Clearfield, Inc.
CLFD
$33.19
$0.2450.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.10% | 169.62% | -130.47% | -85.01% | 92.44% |
| Total Depreciation and Amortization | 9.72% | 1.90% | -4.77% | 1.10% | -0.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.24% | 395.32% | 62.25% | 86.21% | -3,288.35% |
| Change in Net Operating Assets | 489.35% | -108.89% | -43.63% | 123.74% | 422.10% |
| Cash from Operations | 159.78% | -57.37% | -48.03% | 240.82% | 170.75% |
| Capital Expenditure | 81.19% | -28.23% | 47.74% | -224.77% | 38.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.96% | -96.89% | 201.32% | -223.21% | 456.63% |
| Cash from Investing | 138.58% | -116.22% | 169.68% | -272.11% | 4,402.42% |
| Total Debt Issued | -21.61% | 3,001.30% | 165.52% | -98.65% | -- |
| Total Debt Repaid | -- | -- | -- | -57.70% | -193.41% |
| Issuance of Common Stock | -- | -100.00% | 30,000.00% | -99.70% | -- |
| Repurchase of Common Stock | -21.37% | 29.72% | -2,574.31% | 95.45% | 64.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.30% | 62.95% | -65.11% | 28.27% | 59.04% |
| Foreign Exchange rate Adjustments | -11.40% | -186.36% | 202.33% | -4,200.00% | 92.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 412.96% | -111.23% | 251.06% | -196.44% | 152.53% |