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 | -997.70% | 459.51% | 122.45% | 63.82% | -130.68% |
| Total Depreciation and Amortization | -19.86% | 7.65% | -2.50% | 11.33% | -73.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.86% | 151.71% | 390.29% | 18.18% | 495.81% |
| Change in Net Operating Assets | 28.92% | -56.34% | 63.88% | -49.48% | 86.03% |
| Cash from Operations | -13.43% | 96.14% | 153.42% | -33.80% | 164.86% |
| Capital Expenditure | 120.11% | 59.06% | -34.19% | 14.22% | -28.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.96% | -89.20% | -78.38% | 365.69% | -951.54% |
| Cash from Investing | -8.76% | -92.50% | -975.81% | 1,374.89% | -15,114.06% |
| Total Debt Issued | -- | -12.61% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -12.50% | -- | 20.40% | -- |
| Repurchase of Common Stock | -115.02% | -3.79% | 69.60% | 45.52% | 4.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.26% | 33.17% | 82.02% | 57.81% | -342.39% |
| Foreign Exchange rate Adjustments | 109.30% | -4,133.33% | -185.00% | 45.05% | -358.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.32% | -48.78% | 91.40% | 527.34% | -247.10% |