Clearfield, Inc.
CLFD
$32.68
$1.033.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.66% | 35.36% | 102.25% | 43.25% | -169.88% |
| Total Depreciation and Amortization | 7.55% | 3.33% | -17.41% | -15.67% | -8.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.66% | 210.17% | 307.09% | 365.47% | 330.36% |
| Change in Net Operating Assets | -65.03% | -33.32% | -35.93% | 38.70% | 39.26% |
| Cash from Operations | 19.74% | 32.52% | 121.74% | 104.28% | -33.95% |
| Capital Expenditure | 45.66% | 40.60% | 2.45% | -0.30% | 14.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.31% | -579.31% | -99.62% | 111.13% | 874.19% |
| Cash from Investing | -503.17% | -28.25% | -157.51% | 102.94% | 154.54% |
| Total Debt Issued | 98.88% | 98.88% | 14.27% | 185.62% | 35.06% |
| Total Debt Repaid | -- | -- | -- | -365.19% | 105.48% |
| Issuance of Common Stock | -16.46% | 1.36% | 1.71% | 13.32% | 13.32% |
| Repurchase of Common Stock | 40.76% | 49.37% | 48.25% | 38.89% | -119.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,248.05% | -- | -- | -- | -- |
| Cash from Financing | 46.21% | 61.41% | 51.94% | 35.01% | -106.11% |
| Foreign Exchange rate Adjustments | -505.00% | -19.75% | -342.86% | -267.74% | 13.04% |
| Miscellaneous Cash Flow Adjustments | -94.93% | -- | -- | -- | -- |
| Net Change in Cash | -423.28% | 133.88% | 261.31% | 111.61% | -171.57% |