Clarus Corporation
CLAR
$3.00
-$0.05-1.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.46% | -- | -- | -60.83% | 92.00% |
| Total Depreciation and Amortization | -6.91% | -- | -- | -0.55% | -9.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.53% | -- | -- | 79.84% | -97.06% |
| Change in Net Operating Assets | -135.66% | -- | -- | -324.88% | -109.39% |
| Cash from Operations | -133.10% | -- | -- | -354.61% | -112.51% |
| Capital Expenditure | -72.54% | -- | -- | -57.75% | 46.66% |
| Sale of Property, Plant, and Equipment | -44.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.37% | -- | -- | -53.18% | 80.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | -- | -- | -0.21% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.45% | -- | -- | 4.00% | -4.49% |
| Foreign Exchange rate Adjustments | 1,450.00% | -- | -- | 46.45% | 131.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.48% | -- | -- | -193.89% | -145.13% |