Production (Stage)
Clearfield, Inc.
CLFD
$38.30
-$0.59-1.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.85M | -9.09M | -12.45M | -8.93M | -3.27M |
| Total Depreciation and Amortization | 7.55M | 7.60M | 7.41M | 7.12M | 6.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.40M | -3.80M | -3.84M | -5.51M | -2.42M |
| Change in Net Operating Assets | 25.53M | 24.37M | 31.60M | 21.22M | 12.26M |
| Cash from Operations | 27.82M | 19.07M | 22.72M | 13.90M | 13.38M |
| Capital Expenditure | -9.90M | -9.22M | -9.57M | -7.46M | -7.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.07M | 14.81M | 2.67M | 19.91M | -99.94M |
| Cash from Investing | 3.17M | 5.59M | -6.90M | 12.45M | -107.91M |
| Total Debt Issued | 4.64M | 2.25M | 2.17M | 3.73M | 1.59M |
| Total Debt Repaid | -5.79M | -3.31M | -6.29M | -2.64M | -497.00K |
| Issuance of Common Stock | 638.00K | 638.00K | 587.00K | 586.00K | 563.00K |
| Repurchase of Common Stock | -17.33M | -28.22M | -33.88M | -33.89M | -28.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.85M | -28.65M | -37.40M | -32.21M | -26.70M |
| Foreign Exchange rate Adjustments | -114.00K | -40.00K | -81.00K | 98.00K | -31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.03M | -4.03M | -21.66M | -5.76M | -121.26M |