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 | -123.96% | -681.03% | -149.76% | -- | 1,269.46% |
| Total Depreciation and Amortization | -10.59% | -8.36% | -5.61% | -- | -31.42% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -- | 421.12% |
| Total Other Non-Cash Items | 105.50% | 19,200.00% | -47.10% | -- | -9,102.23% |
| Change in Net Operating Assets | 83.87% | -1.85% | -102.67% | -- | -161.55% |
| Cash from Operations | 87.33% | 14.31% | -5,975.35% | -94.08% | -611.44% |
| Capital Expenditure | 37.74% | -81.18% | 15.53% | -- | -28.96% |
| Sale of Property, Plant, and Equipment | -- | 2,233.33% | 18.52% | -- | -7.95% |
| Cash Acquisitions | -- | 32.01% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -100.68% | 12.86% | 30.56% | 14.94% | 12,653.00% |
| Total Debt Issued | -- | -100.01% | -100.00% | -- | 166.42% |
| Total Debt Repaid | -- | 100.02% | 100.00% | -- | -992.26% |
| Issuance of Common Stock | -- | -- | -91.76% | -- | -- |
| Repurchase of Common Stock | 77.30% | -- | -- | -- | -56.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.31% | -0.52% | -2.46% | -2.90% | -2.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.17% | 76.43% | 69.54% | 93.03% | -3,751.12% |
| Foreign Exchange rate Adjustments | 188.28% | -152.08% | -16.79% | -- | 44.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.18% | 171.52% | -198.45% | -225.67% | 2,165.11% |