Clarus Corporation
CLAR
$3.75
-$0.06-1.58%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 243.07% | 89.46% | -- | -- | -60.83% |
| Total Depreciation and Amortization | -0.62% | -6.91% | -- | -- | -0.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.91% | -92.53% | -- | -- | 79.84% |
| Change in Net Operating Assets | -26.17% | -135.66% | -- | -- | -324.88% |
| Cash from Operations | 142.10% | -133.10% | -- | -- | -354.61% |
| Capital Expenditure | 29.14% | -72.54% | -- | -- | -57.75% |
| Sale of Property, Plant, and Equipment | -100.00% | -44.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.33% | -79.37% | -- | -- | -53.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,296.88% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.10% | -- | -- | -0.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.79% | 66.45% | -- | -- | 4.00% |
| Foreign Exchange rate Adjustments | 50.00% | 1,450.00% | -- | -- | 46.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.58% | -174.48% | -- | -- | -193.89% |