Clearfield, Inc.
CLFD
$32.68
$1.033.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.79% | -997.70% | 459.51% | 122.45% | 63.82% |
| Total Depreciation and Amortization | 6.74% | 53.50% | 7.65% | -2.50% | -8.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.77% | 49.17% | 151.71% | 390.29% | 488.04% |
| Change in Net Operating Assets | -152.84% | 41.87% | -56.34% | 63.88% | -53.97% |
| Cash from Operations | -100.84% | -13.43% | 96.14% | 153.42% | -33.80% |
| Capital Expenditure | 43.58% | 106.73% | 59.06% | -34.19% | 27.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.73% | -30.08% | -89.20% | -78.38% | 356.11% |
| Cash from Investing | -102.19% | -8.76% | -92.50% | -975.81% | 1,374.89% |
| Total Debt Issued | -- | -- | -12.61% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -20.60% | -100.00% | -12.50% | -- | 20.40% |
| Repurchase of Common Stock | 6.40% | 159.43% | -3.79% | 69.60% | 45.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,653.25% | -- | -- | -- | -- |
| Cash from Financing | -14.12% | 41.26% | 33.17% | 82.02% | 57.81% |
| Foreign Exchange rate Adjustments | -109.85% | 109.30% | -4,133.33% | -185.00% | 45.05% |
| Miscellaneous Cash Flow Adjustments | -96.06% | -- | -- | -- | -- |
| Net Change in Cash | -149.60% | -20.56% | -48.78% | 91.40% | 559.20% |