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 | 35.36% | 102.25% | 43.25% | -169.88% | -138.28% |
| Total Depreciation and Amortization | 3.33% | -12.84% | -10.89% | -3.79% | -2.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.17% | 289.28% | 324.96% | 292.86% | 344.78% |
| Change in Net Operating Assets | -33.32% | -32.86% | 44.05% | 45.03% | 231.05% |
| Cash from Operations | 32.52% | 121.74% | 104.28% | -33.95% | 20.62% |
| Capital Expenditure | 40.60% | -1.81% | -4.29% | 10.96% | 4.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -579.31% | -98.03% | 111.45% | 893.32% | 101.01% |
| Cash from Investing | -28.25% | -157.51% | 102.94% | 154.54% | 93.86% |
| Total Debt Issued | 102.47% | 16.34% | 190.48% | 39.91% | 35.06% |
| Total Debt Repaid | -- | -- | -365.19% | 105.48% | 83.18% |
| Issuance of Common Stock | 1.36% | 1.71% | 13.32% | 13.32% | -99.55% |
| Repurchase of Common Stock | 47.35% | 48.23% | 38.86% | -119.87% | -1,878.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.41% | 51.94% | 35.01% | -106.11% | -132.09% |
| Foreign Exchange rate Adjustments | -19.75% | -342.86% | -267.74% | 13.04% | -3,950.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.88% | 242.82% | 110.73% | -197.10% | -202.37% |