Clearfield, Inc. CLFD
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,692.04% | -364.81% | 25.66% | 35.36% | 102.25% |
| Total Depreciation and Amortization | 17.19% | 15.46% | 7.55% | 3.33% | -26.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.54% | 173.54% | 185.66% | 210.17% | 271.43% |
| Change in Net Operating Assets | -92.17% | -83.90% | -65.03% | -33.32% | -23.57% |
| Cash from Operations | -35.72% | -33.69% | 19.74% | 32.52% | 121.74% |
| Capital Expenditure | 30.05% | 44.89% | 45.66% | 40.60% | 20.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -756.20% | -229.14% | -243.31% | -579.31% | -106.52% |
| Cash from Investing | -114.55% | -618.69% | -503.17% | -28.25% | -157.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -13.93% | -16.46% | -16.46% | 1.36% | 1.71% |
| Repurchase of Common Stock | 17.26% | -11.32% | 40.76% | 49.37% | 48.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.29% | -154.77% | 1,248.05% | -- | -- |
| Cash from Financing | -10.65% | -15.87% | 46.21% | 61.41% | 51.94% |
| Foreign Exchange rate Adjustments | 100.00% | -12.28% | -505.00% | -19.75% | -343.88% |
| Miscellaneous Cash Flow Adjustments | -81.21% | -61.17% | -94.93% | -- | -- |
| Net Change in Cash | -234.62% | -231.95% | -423.28% | 133.88% | 259.17% |