D
Clarus Corporation CLAR
$3.74 $0.010.27% NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -82.36M -79.42M -52.29M 4.85M 6.74M
Total Depreciation and Amortization 13.04M 13.45M 13.82M 14.13M 14.34M
Total Amortization of Deferred Charges 0.00 0.00 1.21M 1.44M 1.67M
Total Other Non-Cash Items 66.68M 63.64M 29.54M -30.55M -29.40M
Change in Net Operating Assets -633.00K 9.32M 416.00K 759.00K 5.76M
Cash from Operations -3.27M 6.99M -7.30M -9.37M -889.00K
Capital Expenditure -6.31M -6.02M -6.74M -5.75M -5.94M
Sale of Property, Plant, and Equipment 156.00K 234.00K 315.00K 248.00K 243.00K
Cash Acquisitions -3.84M -3.84M -3.84M -5.65M -5.65M
Divestitures 0.00 0.00 175.67M 175.67M 175.67M
Other Investing Activities 0.00 0.00 -250.00K -250.00K -500.00K
Cash from Investing -9.99M -9.63M 165.16M 164.28M 163.83M
Total Debt Issued -3.00K -3.00K 31.25M 53.30M 62.70M
Total Debt Repaid 4.00K -78.00K -151.04M -176.20M -190.29M
Issuance of Common Stock 280.00K 565.00K 565.00K 565.00K 3.69M
Repurchase of Common Stock -42.00K -42.00K -185.00K -185.00K -185.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.84M -3.83M -3.83M -3.83M -3.80M
Other Financing Activities -- -- -- -- --
Cash from Financing -3.60M -3.39M -123.24M -126.35M -127.90M
Foreign Exchange rate Adjustments 70.00K -136.00K -586.00K -183.00K -139.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -16.79M -6.17M 34.04M 28.38M 34.91M