Clarus Corporation
CLAR
$3.03
$0.051.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.29% | -- | -53.54% | -123.96% | -681.03% |
| Total Depreciation and Amortization | -8.98% | -- | -11.61% | -10.59% | -8.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -58.86% | -- | 1,934.39% | 105.50% | 19,200.00% |
| Change in Net Operating Assets | -13.59% | -- | -372.03% | 83.87% | -1.85% |
| Cash from Operations | -24.63% | -- | -1,229.98% | 87.33% | 14.31% |
| Capital Expenditure | 59.21% | -- | -18.06% | 37.74% | -81.18% |
| Sale of Property, Plant, and Equipment | -28.57% | -- | -59.09% | -- | 2,233.33% |
| Cash Acquisitions | -- | -- | -- | -- | 32.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.75% | -- | -25.10% | -100.68% | 12.86% |
| Total Debt Issued | -- | -- | -- | -- | -100.01% |
| Total Debt Repaid | -50,100.00% | -- | -- | -- | 100.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 77.30% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | -- | -0.42% | -0.31% | -0.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -208.98% | -- | -27.45% | 99.17% | 76.43% |
| Foreign Exchange rate Adjustments | 101.80% | -- | 200.00% | 188.28% | -152.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.05% | -- | -841.01% | -111.18% | 171.52% |