Clearfield, Inc.
CLFD
$41.67
-$1.58-3.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -364.81% | 25.66% | 35.36% | 102.25% | 43.25% |
| Total Depreciation and Amortization | 15.46% | 7.55% | 3.33% | -21.97% | -20.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.54% | 185.66% | 210.17% | 307.73% | 366.91% |
| Change in Net Operating Assets | -83.90% | -65.03% | -33.32% | -34.58% | 41.06% |
| Cash from Operations | -33.69% | 19.74% | 32.52% | 121.74% | 104.28% |
| Capital Expenditure | 44.89% | 45.66% | 40.60% | 20.27% | 16.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.14% | -243.31% | -579.31% | -106.30% | 109.80% |
| Cash from Investing | -618.69% | -503.17% | -28.25% | -157.51% | 102.94% |
| Total Debt Issued | -12.61% | -12.61% | -12.61% | -49.79% | 35.06% |
| Total Debt Repaid | -- | -- | -- | -- | -365.19% |
| Issuance of Common Stock | -16.46% | -16.46% | 1.36% | 1.71% | 13.32% |
| Repurchase of Common Stock | -11.32% | 40.76% | 49.37% | 48.25% | 38.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -154.77% | 1,248.05% | -- | -- | -- |
| Cash from Financing | -15.87% | 46.21% | 61.41% | 51.94% | 35.01% |
| Foreign Exchange rate Adjustments | -12.28% | -505.00% | -19.75% | -342.86% | -267.74% |
| Miscellaneous Cash Flow Adjustments | -61.17% | -94.93% | -- | -- | -- |
| Net Change in Cash | -231.95% | -423.28% | 133.88% | 256.81% | 111.39% |