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 | -6.76M | -8.05M | 201.00K | -1.85M | -9.09M |
| Total Depreciation and Amortization | 6.22M | 6.12M | 5.88M | 5.74M | 5.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.23M | 15.55M | 11.42M | 6.44M | 6.03M |
| Change in Net Operating Assets | 5.54M | 15.83M | 13.71M | 17.01M | 15.85M |
| Cash from Operations | 22.24M | 29.45M | 31.21M | 27.33M | 18.57M |
| Capital Expenditure | -3.98M | -4.74M | -7.28M | -8.00M | -7.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.01M | -- | -- | -- | -- |
| Other Investing Activities | -18.44M | -5.00M | 75.00K | 11.12M | 12.87M |
| Cash from Investing | -22.53M | -8.84M | -7.16M | 3.17M | 5.59M |
| Total Debt Issued | 4.26M | 4.26M | 4.26M | 4.53M | 2.14M |
| Total Debt Repaid | -- | -- | -- | -2.31M | 163.00K |
| Issuance of Common Stock | 533.00K | 595.00K | 596.00K | 638.00K | 638.00K |
| Repurchase of Common Stock | -16.71M | -17.15M | -17.54M | -17.33M | -28.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.04M | 2.31M | 77.00K | 77.00K | 77.00K |
| Cash from Financing | -15.14M | -14.24M | -15.56M | -17.35M | -28.15M |
| Foreign Exchange rate Adjustments | -242.00K | -97.00K | -238.00K | -114.00K | -40.00K |
| Miscellaneous Cash Flow Adjustments | 54.00K | 1.08M | 1.06M | 1.07M | 1.07M |
| Net Change in Cash | -15.62M | 7.35M | 9.29M | 14.08M | -2.99M |