Clarus Corporation
CLAR
$3.75
$0.0150.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.43M | -5.24M | -65.52M | -3.16M | -5.49M |
| Total Depreciation and Amortization | 3.09M | 3.11M | 3.45M | 3.40M | 3.50M |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 3.19M | 1.78M | 60.41M | 1.30M | 157.00K |
| Change in Net Operating Assets | -7.27M | -1.71M | 18.23M | -9.88M | 2.67M |
| Cash from Operations | -9.42M | -2.07M | 16.57M | -8.34M | 834.00K |
| Capital Expenditure | -1.86M | -1.18M | -2.21M | -1.05M | -1.58M |
| Sale of Property, Plant, and Equipment | 54.00K | -- | 70.00K | 32.00K | 132.00K |
| Cash Acquisitions | -- | -- | -3.84M | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -1.81M | -1.18M | -5.98M | -1.02M | -1.45M |
| Total Debt Issued | -- | -- | -3.00K | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 4.00K | 0.00 | -82.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 280.00K | 285.00K |
| Repurchase of Common Stock | 0.00 | -42.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -961.00K | -959.00K | -959.00K | -959.00K | -957.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -961.00K | -1.00M | -958.00K | -679.00K | -754.00K |
| Foreign Exchange rate Adjustments | 309.00K | 211.00K | -668.00K | 218.00K | 103.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.89M | -4.04M | 8.96M | -9.82M | -1.26M |