Clearfield, Inc. CLFD
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 35.36% | 102.25% |
| Total Depreciation and Amortization | -- | -- | -- | 3.33% | -6.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 210.17% | 110.79% |
| Change in Net Operating Assets | -- | -- | -- | -33.32% | 13.99% |
| Cash from Operations | -- | -- | -- | 32.52% | 126.48% |
| Capital Expenditure | -- | -- | -- | 40.60% | -0.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -579.31% | -98.35% |
| Cash from Investing | -- | -- | -- | -28.25% | -157.51% |
| Total Debt Issued | -- | -- | -- | -- | -99.22% |
| Total Debt Repaid | -- | -- | -- | -- | -29.80% |
| Issuance of Common Stock | -- | -- | -- | 1.36% | 1.71% |
| Repurchase of Common Stock | -- | -- | -- | 49.37% | 48.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 61.41% | 49.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -19.75% | -343.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 133.88% | 259.50% |