Clarus Corporation
CLAR
$3.96
-$0.15-3.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.53% | -125.10% | 360.87% | -- | -- |
| Total Depreciation and Amortization | -2.86% | 0.60% | -32.06% | -- | -- |
| Total Amortization of Deferred Charges | -- | -100.00% | 421.12% | -- | -- |
| Total Other Non-Cash Items | 725.48% | 100.49% | -3,019.50% | -- | -- |
| Change in Net Operating Assets | -469.41% | 125.20% | -157.13% | -- | -- |
| Cash from Operations | -1,100.36% | 105.10% | -212.87% | 10,108.45% | -98.99% |
| Capital Expenditure | 33.46% | 16.82% | -55.24% | -- | -- |
| Sale of Property, Plant, and Equipment | -75.76% | 62.96% | 2,600.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 29.60% | -100.83% | 2,628.15% | -368.42% | 13.76% |
| Total Debt Issued | -- | -100.00% | 41.75% | -- | -- |
| Total Debt Repaid | 100.00% | 99.95% | -500.05% | -- | -- |
| Issuance of Common Stock | -1.75% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.21% | -0.10% | -0.21% | -1.92% | -0.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.95% | 99.38% | -2,873.62% | -82.32% | 79.41% |
| Foreign Exchange rate Adjustments | 111.65% | 143.10% | 9.81% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -677.67% | -103.49% | 995.76% | 200.27% | -427.46% |
