Clarus Corporation
CLAR
$3.54
-$0.04-1.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.20M | -82.36M | -79.42M | -52.29M | 4.85M |
| Total Depreciation and Amortization | 9.65M | 13.04M | 13.45M | 13.82M | 14.13M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 1.21M | 1.44M |
| Total Other Non-Cash Items | 65.38M | 66.68M | 63.64M | 29.54M | -30.55M |
| Change in Net Operating Assets | 9.25M | -633.00K | 9.32M | 416.00K | 759.00K |
| Cash from Operations | 5.07M | -3.27M | 6.99M | -7.30M | -9.37M |
| Capital Expenditure | -5.26M | -6.31M | -6.02M | -6.74M | -5.75M |
| Sale of Property, Plant, and Equipment | 124.00K | 156.00K | 234.00K | 315.00K | 248.00K |
| Cash Acquisitions | -3.84M | -3.84M | -3.84M | -3.84M | -5.65M |
| Divestitures | 0.00 | 0.00 | 0.00 | 175.67M | 175.67M |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -250.00K | -250.00K |
| Cash from Investing | -8.97M | -9.99M | -9.63M | 165.16M | 164.28M |
| Total Debt Issued | -3.00K | -3.00K | -3.00K | 31.25M | 53.30M |
| Total Debt Repaid | 4.00K | 4.00K | -78.00K | -151.04M | -176.20M |
| Issuance of Common Stock | 0.00 | 280.00K | 565.00K | 565.00K | 565.00K |
| Repurchase of Common Stock | -42.00K | -42.00K | -42.00K | -185.00K | -185.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.88M | -3.84M | -3.83M | -3.83M | -3.83M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.92M | -3.60M | -3.39M | -123.24M | -126.35M |
| Foreign Exchange rate Adjustments | -148.00K | 70.00K | -136.00K | -586.00K | -183.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.97M | -16.79M | -6.17M | 34.04M | 28.38M |