Clarus Corporation
CLAR
$3.74
$0.010.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.54% | -123.96% | -681.03% | -149.76% | -- |
| Total Depreciation and Amortization | -11.61% | -10.59% | -8.36% | -5.61% | -- |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -- |
| Total Other Non-Cash Items | 1,934.39% | 105.50% | 19,200.00% | -47.10% | -- |
| Change in Net Operating Assets | -372.03% | 83.87% | -1.85% | -102.67% | -- |
| Cash from Operations | -1,229.98% | 87.33% | 14.31% | -5,975.35% | -94.08% |
| Capital Expenditure | -18.06% | 37.74% | -81.18% | 15.53% | -- |
| Sale of Property, Plant, and Equipment | -59.09% | -- | 2,233.33% | 18.52% | -- |
| Cash Acquisitions | -- | -- | 32.01% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -25.10% | -100.68% | 12.86% | 30.56% | 14.94% |
| Total Debt Issued | -- | -- | -100.01% | -100.00% | -- |
| Total Debt Repaid | -- | -- | 100.02% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -91.76% | -- |
| Repurchase of Common Stock | -- | 77.30% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.42% | -0.31% | -0.52% | -2.46% | -2.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.45% | 99.17% | 76.43% | 69.54% | 93.03% |
| Foreign Exchange rate Adjustments | 200.00% | 188.28% | -152.08% | -16.79% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -841.01% | -111.18% | 171.52% | -198.45% | -225.67% |