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 | -- | -162.70% | 1,269.46% | 89.72% | -- |
| Total Depreciation and Amortization | -- | -32.30% | -31.42% | -5.49% | -- |
| Total Amortization of Deferred Charges | -- | -100.00% | 421.12% | 0.43% | -- |
| Total Other Non-Cash Items | -- | -80.55% | -9,102.23% | -101.20% | -- |
| Change in Net Operating Assets | -- | -73.19% | -161.55% | -16.66% | -- |
| Cash from Operations | -5,975.35% | -94.08% | -611.44% | -55.20% | 101.24% |
| Capital Expenditure | -- | 11.40% | -28.96% | 39.92% | -- |
| Sale of Property, Plant, and Equipment | -- | 62.96% | -7.95% | -95.08% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.56% | 14.94% | 12,653.00% | -248.05% | 26.85% |
| Total Debt Issued | -- | -100.00% | 166.42% | 752.31% | -- |
| Total Debt Repaid | -- | 99.54% | -992.26% | -1.12% | -- |
| Issuance of Common Stock | -- | 714.29% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -56.78% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.46% | -2.90% | -2.80% | -3.02% | -0.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.54% | 93.03% | -3,751.12% | 86.08% | -121.44% |
| Foreign Exchange rate Adjustments | -- | 118.46% | 44.29% | -153.21% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.45% | -225.67% | 2,165.11% | 94.58% | 6.59% |
