Clarus Corporation
CLAR
$3.16
-$0.44-12.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.00% | -1,975.42% | 42.53% | -125.10% | 360.87% |
| Total Depreciation and Amortization | -9.97% | 1.62% | -2.86% | 0.60% | -7.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | 421.12% |
| Total Other Non-Cash Items | -97.06% | 4,561.19% | 725.48% | 100.49% | -10,425.24% |
| Change in Net Operating Assets | -109.39% | 284.56% | -469.41% | 125.20% | -157.13% |
| Cash from Operations | -112.51% | 298.61% | -1,100.36% | 105.10% | -212.87% |
| Capital Expenditure | 46.66% | -110.86% | 33.46% | 16.82% | -55.24% |
| Sale of Property, Plant, and Equipment | -- | 118.75% | -75.76% | 62.96% | 2,600.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 80.26% | -487.82% | 29.60% | -100.83% | 2,628.15% |
| Total Debt Issued | -- | -- | -- | -100.00% | 41.75% |
| Total Debt Repaid | -- | -- | 100.00% | 99.95% | -500.05% |
| Issuance of Common Stock | -- | -100.00% | -1.75% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.21% | -0.10% | -0.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.49% | -41.09% | 9.95% | 99.38% | -2,873.62% |
| Foreign Exchange rate Adjustments | 131.59% | -406.42% | 111.65% | 143.10% | 9.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.13% | 191.22% | -677.67% | -103.49% | 995.76% |