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 | -139.79% | 67.79% | -997.70% | 459.51% | 122.45% |
| Total Depreciation and Amortization | 1.74% | 6.74% | 126.86% | 7.65% | -19.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.93% | 207.77% | 48.76% | 151.71% | 424.27% |
| Change in Net Operating Assets | -750.95% | -152.84% | 36.15% | -56.34% | 79.82% |
| Cash from Operations | -135.17% | -100.84% | -13.43% | 96.14% | 153.42% |
| Capital Expenditure | 22.98% | 43.58% | 50.78% | 59.06% | 33.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 682.33% | -88.73% | -22.20% | -89.20% | -138.16% |
| Cash from Investing | 280.71% | -102.19% | -8.76% | -92.50% | -975.81% |
| Total Debt Issued | -- | -- | -- | -12.61% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -20.60% | -100.00% | -12.50% | -- |
| Repurchase of Common Stock | -54.11% | 6.40% | 159.43% | -3.79% | 69.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -1,653.25% | -- | -- | -- |
| Cash from Financing | -209.59% | -14.12% | 41.26% | 33.17% | 82.02% |
| Foreign Exchange rate Adjustments | 100.00% | -109.85% | 109.30% | -4,133.33% | -185.00% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -96.06% | -- | -- | -- |
| Net Change in Cash | -140.08% | -149.60% | -17.82% | -48.78% | 90.01% |