Clearfield, Inc.
CLFD
$29.46
$0.983.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.82% | -130.68% | -108.57% | -157.03% | -136.96% |
| Total Depreciation and Amortization | 11.33% | 17.47% | 20.14% | 27.77% | 22.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.18% | 78.66% | -1,583.59% | 258.70% | -157.73% |
| Change in Net Operating Assets | -49.48% | 380.71% | 273.84% | 124.34% | 198.38% |
| Cash from Operations | -33.80% | 178.35% | 15.78% | -135.74% | 879.15% |
| Capital Expenditure | 14.22% | -113.42% | 29.62% | 23.49% | -8.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 365.69% | -869.49% | 111.52% | -97.79% | 103.36% |
| Cash from Investing | 1,374.89% | -15,114.06% | 110.23% | -99.75% | 100.90% |
| Total Debt Issued | -- | -98.17% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 82.20% |
| Issuance of Common Stock | 20.40% | -- | 7.35% | -- | -99.81% |
| Repurchase of Common Stock | 45.52% | 4.53% | -25,172.73% | -12,025.58% | -858.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.81% | -392.88% | -1,895.19% | -12,025.58% | -113.34% |
| Foreign Exchange rate Adjustments | 45.05% | -358.00% | 97.73% | 23.64% | -32.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 527.34% | -246.80% | 109.28% | -117.48% | -124.47% |
