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 | 37.17% | 52.29% | -- | -53.54% | -123.96% |
| Total Depreciation and Amortization | -5.89% | -8.98% | -- | -11.61% | -10.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.50% | -58.86% | -- | 1,934.39% | 105.50% |
| Change in Net Operating Assets | -228.15% | -13.59% | -- | -372.03% | 83.87% |
| Cash from Operations | -99.37% | -24.63% | -- | -1,229.98% | 87.33% |
| Capital Expenditure | -31.92% | 59.21% | -- | -18.06% | 37.74% |
| Sale of Property, Plant, and Equipment | -- | -28.57% | -- | -59.09% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.55% | 85.75% | -- | -25.10% | -100.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -50,100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.81% | -- | -- | -- | 77.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.21% | -0.10% | -- | -0.42% | -0.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.80% | -208.98% | -- | -27.45% | 99.17% |
| Foreign Exchange rate Adjustments | -11.85% | 101.80% | -- | 200.00% | 188.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.99% | -3.05% | -- | -841.01% | -111.18% |