Clarus Corporation
CLAR
$3.96
-$0.15-3.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.85M | 8.00M | 11.40M | -8.88M | -82.10M |
| Total Depreciation and Amortization | 15.48M | 12.09M | 13.75M | 15.35M | 15.64M |
| Total Amortization of Deferred Charges | 1.44M | 1.44M | 1.67M | 696.00K | 695.00K |
| Total Other Non-Cash Items | -31.90M | -33.20M | -32.55M | 130.00K | 87.20M |
| Change in Net Operating Assets | 759.00K | 10.64M | 17.94M | 24.49M | 28.21M |
| Cash from Operations | -9.37M | -889.00K | 12.36M | 31.92M | 49.78M |
| Capital Expenditure | -5.75M | -4.70M | -4.90M | -4.47M | -5.29M |
| Sale of Property, Plant, and Equipment | 248.00K | 216.00K | 165.00K | 172.00K | 230.00K |
| Cash Acquisitions | -5.65M | -5.65M | -5.65M | -5.65M | -- |
| Divestitures | 175.67M | 175.67M | 175.67M | -- | -- |
| Other Investing Activities | -250.00K | -250.00K | -250.00K | 0.00 | -- |
| Cash from Investing | 164.28M | 163.83M | 163.58M | -11.42M | -6.52M |
| Total Debt Issued | 53.30M | 53.30M | 61.37M | 41.85M | 16.42M |
| Total Debt Repaid | -176.20M | -176.20M | -194.01M | -56.87M | -56.60M |
| Issuance of Common Stock | 565.00K | 285.00K | 35.00K | 35.00K | 35.00K |
| Repurchase of Common Stock | -185.00K | -185.00K | -289.00K | -222.00K | -222.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.83M | -3.80M | -3.78M | -3.75M | -3.72M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -126.35M | -127.90M | -137.97M | -20.26M | -45.38M |
| Foreign Exchange rate Adjustments | -183.00K | -401.00K | -1.06M | -1.25M | -489.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.38M | 34.91M | 37.17M | -737.00K | -2.34M |
