Clearfield, Inc.
CLFD
$32.98
$0.040.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 459.51% | 122.45% | 63.82% | -130.68% | -108.57% |
| Total Depreciation and Amortization | 7.65% | -2.50% | 11.33% | 17.47% | 20.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.71% | 390.29% | 18.18% | 78.66% | -1,584.10% |
| Change in Net Operating Assets | -56.34% | 63.88% | -49.48% | 380.71% | 279.06% |
| Cash from Operations | 96.14% | 153.42% | -33.80% | 178.35% | 20.87% |
| Capital Expenditure | 59.06% | -34.19% | 14.22% | -113.42% | 29.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.20% | -78.38% | 365.69% | -869.49% | 111.52% |
| Cash from Investing | -92.50% | -975.81% | 1,374.89% | -15,114.06% | 110.23% |
| Total Debt Issued | -12.61% | -- | -- | -98.17% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -12.50% | -- | 20.40% | -- | 7.35% |
| Repurchase of Common Stock | -3.79% | 69.60% | 45.52% | 4.53% | -25,172.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.17% | 82.02% | 57.81% | -392.88% | -1,953.61% |
| Foreign Exchange rate Adjustments | -4,133.33% | -185.00% | 45.05% | -358.00% | 97.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.78% | 91.40% | 527.34% | -246.80% | 109.28% |