Clarke Inc.
CLKFF
$19.30
$0.804.32%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.34M | 9.52M | 25.12M | 22.55M | 23.90M |
| Total Depreciation and Amortization | 9.09M | 8.78M | 8.26M | 8.00M | 7.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.51M | -5.57M | -21.38M | -18.60M | -17.68M |
| Change in Net Operating Assets | 1.74M | -1.04M | 1.68M | -2.08M | -976.60K |
| Cash from Operations | 14.65M | 11.68M | 13.68M | 9.87M | 13.03M |
| Capital Expenditure | -7.91M | -8.56M | -9.45M | -10.55M | -9.01M |
| Sale of Property, Plant, and Equipment | 23.10K | 23.10K | 14.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 618.70K | 618.70K | 618.70K | 618.70K | -- |
| Other Investing Activities | -65.48M | -69.66M | -67.71M | -60.89M | -54.40M |
| Cash from Investing | -72.76M | -77.58M | -76.52M | -70.82M | -63.41M |
| Total Debt Issued | 221.95M | 221.09M | 215.14M | 213.67M | 75.29M |
| Total Debt Repaid | -121.00M | -121.07M | -121.19M | -121.89M | -3.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.48M | -8.13M | -6.74M | -6.74M | -1.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.05M | 65.71M | 62.30M | 60.83M | 50.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.80K | -186.90K | -544.10K | -119.80K | 398.20K |