Clearfield, Inc.
CLFD
$41.67
-$1.58-3.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.01% | 93.24% | -664.90% | 21.10% | 169.62% |
| Total Depreciation and Amortization | -2.48% | 60.70% | -51.09% | 32.75% | 2.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.78% | -80.03% | 636.16% | 214.44% | -33.42% |
| Change in Net Operating Assets | 12.20% | -151.50% | 170.02% | 797.00% | -105.45% |
| Cash from Operations | -1,686.67% | -100.53% | 43.14% | 159.78% | -57.37% |
| Capital Expenditure | -3.14% | 15.56% | -134.47% | 62.28% | 24.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | 189.63% | 108.27% | -1,643.38% | 257.48% | -105.61% |
| Cash from Investing | 1,439.59% | 98.60% | -2,594.27% | 138.58% | -116.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -15.71% | -4,467.59% | 102.51% | -21.37% | 29.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -676.62% | -- | -- | 3,001.30% |
| Cash from Financing | -0.52% | -287.56% | 47.82% | -52.30% | 62.95% |
| Foreign Exchange rate Adjustments | 100.00% | -208.33% | 109.45% | -11.40% | -186.36% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -84.56% | 27,300.00% | 99.61% | -124.32% |
| Net Change in Cash | 41.23% | 31.80% | -322.28% | 369.47% | -112.14% |