D
Clearfield, Inc. CLFD
$29.46 $0.983.44%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -9.09M -12.45M -8.93M -3.27M 13.01M
Total Depreciation and Amortization 7.55M 7.37M 7.08M 6.76M 6.35M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3.76M -3.80M -5.47M -2.38M -2.62M
Change in Net Operating Assets 26.84M 34.08M 23.70M 14.74M 11.38M
Cash from Operations 21.55M 25.20M 16.38M 15.85M 28.12M
Capital Expenditure -9.22M -9.57M -7.46M -7.98M -8.58M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 14.81M 2.67M 19.91M -99.94M -1.66M
Cash from Investing 5.59M -6.90M 12.45M -107.91M -10.25M
Total Debt Issued 2.25M 2.17M 3.73M 1.59M 1.59M
Total Debt Repaid -5.79M -8.76M -5.11M -2.97M -2.97M
Issuance of Common Stock 638.00K 587.00K 586.00K 563.00K 563.00K
Repurchase of Common Stock -28.22M -33.88M -33.89M -28.35M -12.84M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -31.12M -39.88M -34.69M -29.17M -13.66M
Foreign Exchange rate Adjustments -42.00K -83.00K 96.00K -33.00K -46.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.03M -21.66M -5.76M -121.26M 4.17M
Weiss Ratings