Clearfield, Inc.
CLFD
$33.33
$0.391.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.25% | 43.25% | -169.88% | -138.28% | -119.07% |
| Total Depreciation and Amortization | 8.03% | 10.96% | 19.62% | 22.41% | 26.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.64% | -40.39% | -45.28% | -87.65% | -1,382.09% |
| Change in Net Operating Assets | 4.70% | 109.59% | 115.66% | 275.41% | 173.46% |
| Cash from Operations | 126.48% | 109.27% | -31.58% | 24.24% | -40.79% |
| Capital Expenditure | -23.01% | -24.12% | -7.47% | -14.11% | 16.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.86% | 113.08% | 991.22% | 102.57% | 118.81% |
| Cash from Investing | -157.51% | 102.94% | 154.54% | 93.86% | 109.51% |
| Total Debt Issued | 17.11% | 192.31% | 41.74% | 36.89% | -77.68% |
| Total Debt Repaid | -29.80% | -1,098.79% | -17.19% | 61.35% | 83.18% |
| Issuance of Common Stock | 1.71% | 13.32% | 13.32% | -99.55% | -99.56% |
| Repurchase of Common Stock | 48.23% | 38.86% | -119.87% | -1,878.74% | -359.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.88% | 32.51% | -110.99% | -132.67% | -126.02% |
| Foreign Exchange rate Adjustments | -342.86% | -267.74% | 13.04% | -3,950.00% | 228.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.15% | 110.75% | -196.64% | -202.28% | -133.51% |