Clearfield, Inc.
CLFD
$29.64
-$1.01-3.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.05M | 201.00K | -1.85M | -9.09M | -12.45M |
| Total Depreciation and Amortization | 6.12M | 6.21M | 6.06M | 6.11M | 5.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.55M | 10.44M | 5.45M | 5.05M | 5.01M |
| Change in Net Operating Assets | 15.83M | 14.36M | 17.66M | 16.50M | 23.74M |
| Cash from Operations | 29.45M | 31.21M | 27.33M | 18.57M | 22.22M |
| Capital Expenditure | -4.74M | -7.60M | -8.32M | -7.64M | -7.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | 393.00K | 11.44M | 13.19M | 1.04M |
| Cash from Investing | -8.84M | -7.16M | 3.17M | 5.59M | -6.90M |
| Total Debt Issued | 4.34M | 4.34M | 4.61M | 2.22M | 2.14M |
| Total Debt Repaid | -- | -- | -2.31M | 163.00K | -2.81M |
| Issuance of Common Stock | 595.00K | 596.00K | 638.00K | 638.00K | 587.00K |
| Repurchase of Common Stock | -17.84M | -17.55M | -17.33M | -28.22M | -33.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.24M | -15.56M | -17.35M | -28.15M | -36.91M |
| Foreign Exchange rate Adjustments | -97.00K | -238.00K | -114.00K | -40.00K | -81.00K |
| Miscellaneous Cash Flow Adjustments | 1.08M | -1.00K | -- | -- | -- |
| Net Change in Cash | 7.35M | 8.23M | 13.01M | -4.05M | -21.68M |