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Clearfield CLFD Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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Other financials

Income statement

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Revenue$43.9M+13.2%
Gross profit$13.9M+2.0%
Operating income$2.6M+68.4%
Net income$3.0M+86.8%
EPS (diluted)$0.22+100%

Balance sheet

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Cash & equivalents$20.4M-39.6%
Total debt$10.3M-50.6%
Total equity$245.9M-7.0%
Total assets$267.1M-15.1%

Cash flow

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Operating cash flow$9.9M+24.5%
CapEx$910.0K+100%
Free cash flow$8.9M+19.9%

Valuation

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Market cap$373.66M-13.4%
Enterprise value$363.49M-13.1%
P/S2.4×-1.3×

Profitability

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Gross margin33%-5.3pp
Operating margin-0.2%-1.3pp
Net margin-4.7%-4.9pp
FCF margin7.6%-14.5pp

Returns & leverage

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Return on equity-2.8%-2.9pp
Debt / equity0.0×
Current ratio12.5×+6.6×

Where this comes from

Reported directly by Clearfield in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Clearfield’s 10-K, filed November 25, 2025.

Filed
Nov 25, 2025
Fiscal year
FY2025
Accession
0001171843-25-007594
Line itemYear Ended / September 30, 2025Year Ended / September 30, 2024Year Ended / September 30, 2023
Net cash provided by operating activities (continuing)26,55317,77024,596
Cash flows from investing activities (continuing)
Purchases of property, plant and equipment and intangible assets(4,743)(7,985)(7,439)
Proceeds from sale of property and equipment90345-
Purchases of investments(119,074)(159,393)(210,923)
Proceeds from maturities of investments115,866162,064107,060
Net cash used in investing activities (continuing)(7,048)(5,269)(111,302)
Cash flows from financing activities (continuing)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA[](#)

FAQ

What is Clearfield's proceeds from disposals of property, plant and equipment?
Clearfield (CLFD) reported proceeds from disposals of property, plant and equipment of $225.75K in Q3 2025.
How has Clearfield's proceeds from disposals of property, plant and equipment changed year-over-year?
Clearfield's proceeds from disposals of property, plant and equipment increased by 1906.7% year-over-year, from $11.25K to $225.75K.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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