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 | -8.61M | -6.76M | -8.05M | 201.00K | -1.85M |
| Total Depreciation and Amortization | 6.25M | 6.22M | 6.12M | 5.56M | 5.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.70M | 17.23M | 15.55M | 11.45M | 6.47M |
| Change in Net Operating Assets | 2.79M | 5.54M | 15.83M | 14.00M | 17.30M |
| Cash from Operations | 18.12M | 22.24M | 29.45M | 31.21M | 27.33M |
| Capital Expenditure | -3.68M | -3.98M | -4.74M | -5.95M | -6.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.01M | -1.01M | -- | -- | -- |
| Other Investing Activities | -12.65M | -18.44M | -5.00M | -1.26M | 9.79M |
| Cash from Investing | -16.43M | -22.53M | -8.84M | -7.16M | 3.17M |
| Total Debt Issued | 1.87M | 1.87M | 1.87M | 1.87M | 2.14M |
| Total Debt Repaid | -- | -- | -- | -- | -2.31M |
| Issuance of Common Stock | 533.00K | 533.00K | 595.00K | 596.00K | 638.00K |
| Repurchase of Common Stock | -19.29M | -16.71M | -17.15M | -17.54M | -17.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.35M | 1.04M | 2.31M | 2.47M | 2.47M |
| Cash from Financing | -20.10M | -15.14M | -14.24M | -15.56M | -17.35M |
| Foreign Exchange rate Adjustments | -128.00K | -242.00K | -97.00K | -238.00K | -114.00K |
| Miscellaneous Cash Flow Adjustments | 313.00K | 54.00K | 1.08M | 805.00K | 806.00K |
| Net Change in Cash | -18.23M | -15.62M | 7.35M | 9.03M | 13.82M |