Clearfield, Inc. CLFD
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.68% | -139.79% | 67.79% | -997.70% | 459.51% |
| Total Depreciation and Amortization | -8.75% | 1.74% | 6.74% | 206.55% | -10.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 726.07% | 85.93% | 207.77% | 72.57% | 90.77% |
| Change in Net Operating Assets | -30.64% | -750.95% | -152.84% | -10.25% | -16.16% |
| Cash from Operations | 24.49% | -135.17% | -100.84% | -13.43% | 96.14% |
| Capital Expenditure | -100.00% | 22.98% | 43.58% | 48.93% | 62.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.94% | 682.33% | -88.73% | -21.94% | -89.56% |
| Cash from Investing | 127.68% | 280.71% | -102.19% | -8.76% | -92.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -6.80% | -- | -20.60% | -100.00% | -12.50% |
| Repurchase of Common Stock | 82.78% | -54.11% | 6.40% | 159.43% | -3.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -1,653.25% | -- | -- |
| Cash from Financing | 80.03% | -209.59% | -14.12% | 41.26% | 33.17% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | -109.85% | 110.08% | -4,166.67% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 100.00% | -96.06% | -- | -- |
| Net Change in Cash | 114.09% | -140.08% | -149.60% | -19.26% | -47.39% |