Clearfield, Inc.
CLFD
$43.94
$0.050.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.45% | 63.82% | -130.68% | -108.57% | -157.03% |
| Total Depreciation and Amortization | -2.50% | 11.33% | 17.47% | 20.14% | 30.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 390.29% | 18.18% | 78.66% | -1,583.59% | 211.96% |
| Change in Net Operating Assets | 63.88% | -49.48% | 380.71% | 273.84% | 32.70% |
| Cash from Operations | 153.42% | -33.80% | 178.35% | 15.78% | -163.13% |
| Capital Expenditure | -34.19% | 14.22% | -113.42% | 29.62% | 23.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.38% | 365.69% | -869.49% | 111.52% | -97.79% |
| Cash from Investing | -975.81% | 1,374.89% | -15,114.06% | 110.23% | -99.75% |
| Total Debt Issued | -- | -- | -98.17% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 20.40% | -- | 7.35% | -- |
| Repurchase of Common Stock | 69.60% | 45.52% | 4.53% | -25,172.73% | -12,026.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.02% | 57.81% | -392.88% | -1,895.19% | -10,107.75% |
| Foreign Exchange rate Adjustments | -185.00% | 45.05% | -358.00% | 97.73% | 27.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.40% | 527.34% | -246.80% | 109.28% | -117.48% |