Clearfield, Inc.
CLFD
$32.98
$0.040.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 201.00K | -1.85M | -9.09M | -12.45M | -8.93M |
| Total Depreciation and Amortization | 7.70M | 7.55M | 7.60M | 7.41M | 7.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.58M | -3.40M | -3.81M | -3.84M | -5.51M |
| Change in Net Operating Assets | 22.40M | 25.70M | 24.54M | 31.78M | 21.39M |
| Cash from Operations | 31.88M | 27.99M | 19.24M | 22.89M | 14.07M |
| Capital Expenditure | -9.18M | -9.90M | -9.22M | -9.57M | -7.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.02M | 13.07M | 14.81M | 2.67M | 19.91M |
| Cash from Investing | -7.16M | 3.17M | 5.59M | -6.90M | 12.45M |
| Total Debt Issued | 4.37M | 4.64M | 2.25M | 2.17M | 3.73M |
| Total Debt Repaid | -3.65M | -5.96M | -3.48M | -6.46M | -2.81M |
| Issuance of Common Stock | 596.00K | 638.00K | 638.00K | 587.00K | 586.00K |
| Repurchase of Common Stock | -17.55M | -17.33M | -28.22M | -33.88M | -33.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.23M | -18.02M | -28.82M | -37.57M | -32.38M |
| Foreign Exchange rate Adjustments | -238.00K | -114.00K | -40.00K | -81.00K | 98.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | 8.25M | 13.03M | -4.03M | -21.66M | -5.76M |