Clarus Corporation
CLAR
$3.75
-$0.06-1.58%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.89% | 37.17% | 52.29% | -- | -53.54% |
| Total Depreciation and Amortization | -5.95% | -5.89% | -8.98% | -- | -11.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.18% | 4.50% | -58.86% | -- | 1,934.39% |
| Change in Net Operating Assets | 2.56% | -228.15% | -13.59% | -- | -372.03% |
| Cash from Operations | 118.46% | -99.37% | -24.63% | -- | -1,229.98% |
| Capital Expenditure | 40.74% | -31.92% | 59.21% | -- | -18.06% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -28.57% | -- | -59.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.24% | -29.55% | 85.75% | -- | -25.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -50,100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 23.81% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.21% | -0.10% | -- | -0.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.51% | 0.80% | -208.98% | -- | -27.45% |
| Foreign Exchange rate Adjustments | -9.71% | -11.85% | 101.80% | -- | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.70% | -59.99% | -3.05% | -- | -841.01% |