D

Clarus Corporation CLAR

NASDAQ
Recommendation
Dividend Power Score
Day's Range
$4.99$5.19
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
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09/30/2026 06/30/2026 03/31/2026 12/31/2025 06/30/2025
Net Income 3.26M 4.71M -3.30M -31.26M -8.43M
Total Depreciation and Amortization 2.82M 2.91M 2.92M 3.14M 3.09M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 673.00K 1.21M 1.86M 24.86M 3.19M
Change in Net Operating Assets -12.97M -7.09M -5.62M 15.75M -7.27M
Cash from Operations -6.21M 1.74M -4.13M 12.49M -9.42M
Capital Expenditure -1.18M -1.10M -1.56M -903.00K -1.86M
Sale of Property, Plant, and Equipment 3.00K 0.00 28.00K 50.00K 54.00K
Cash Acquisitions 0.00 -375.00K -- -- --
Divestitures -- -- -- 0.00 --
Other Investing Activities -- -- -- -- --
Cash from Investing -1.18M -1.48M -1.53M -853.00K -1.81M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -2.00M --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 -447.00K -32.00K 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -957.00K -961.00K -961.00K -960.00K -961.00K
Other Financing Activities -- -- -- -- --
Cash from Financing -957.00K -1.41M -993.00K -2.96M -961.00K
Foreign Exchange rate Adjustments 226.00K 279.00K 186.00K 12.00K 309.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.12M -868.00K -6.47M 8.69M -11.89M