Clearfield, Inc.
CLFD
$43.94
$0.050.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.25% | -169.88% | -138.28% | -119.07% | -106.01% |
| Total Depreciation and Amortization | 10.96% | 19.62% | 22.41% | 26.49% | 39.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.35% | -45.25% | -87.60% | -1,381.86% | -293.61% |
| Change in Net Operating Assets | 108.20% | 114.16% | 274.46% | 172.88% | 132.21% |
| Cash from Operations | 108.00% | -32.19% | 23.32% | -41.51% | -40.35% |
| Capital Expenditure | -24.12% | -7.47% | -14.11% | 16.27% | 12.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.08% | 991.22% | 102.57% | 118.81% | -6,280.27% |
| Cash from Investing | 102.94% | 154.54% | 93.86% | 109.51% | -355.84% |
| Total Debt Issued | 192.31% | 41.74% | 36.89% | -77.68% | -90.50% |
| Total Debt Repaid | -1,064.59% | -11.47% | 62.37% | 84.20% | 97.02% |
| Issuance of Common Stock | 13.32% | 13.32% | -99.55% | -99.56% | -99.57% |
| Repurchase of Common Stock | 38.86% | -119.87% | -1,878.74% | -359.00% | -280.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.15% | -109.74% | -132.52% | -125.89% | -121.47% |
| Foreign Exchange rate Adjustments | -267.74% | 13.04% | -3,950.00% | 228.95% | -155.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.75% | -196.64% | -202.28% | -133.51% | -198.46% |