Clarus Corporation
CLAR
$3.16
-$0.44-12.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.42M | -52.29M | 4.85M | 6.74M | 12.23M |
| Total Depreciation and Amortization | 13.45M | 13.82M | 14.13M | 14.34M | 10.84M |
| Total Amortization of Deferred Charges | 0.00 | 1.21M | 1.44M | 1.67M | 1.67M |
| Total Other Non-Cash Items | 63.64M | 29.54M | -30.55M | -29.40M | -29.56M |
| Change in Net Operating Assets | 9.32M | 416.00K | 759.00K | 5.76M | 3.09M |
| Cash from Operations | 6.99M | -7.30M | -9.37M | -889.00K | 12.36M |
| Capital Expenditure | -6.02M | -6.74M | -5.75M | -5.94M | -4.36M |
| Sale of Property, Plant, and Equipment | 234.00K | 315.00K | 248.00K | 243.00K | 111.00K |
| Cash Acquisitions | -3.84M | -3.84M | -5.65M | -5.65M | -5.65M |
| Divestitures | 0.00 | 175.67M | 175.67M | 175.67M | 175.67M |
| Other Investing Activities | 0.00 | -250.00K | -250.00K | -500.00K | -500.00K |
| Cash from Investing | -9.63M | 165.16M | 164.28M | 163.83M | 163.58M |
| Total Debt Issued | -3.00K | 31.25M | 53.30M | 62.70M | 62.70M |
| Total Debt Repaid | -78.00K | -151.04M | -176.20M | -190.29M | -190.21M |
| Issuance of Common Stock | 565.00K | 565.00K | 565.00K | 3.69M | 3.40M |
| Repurchase of Common Stock | -42.00K | -185.00K | -185.00K | -185.00K | -185.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.83M | -3.83M | -3.83M | -3.80M | -3.78M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.39M | -123.24M | -126.35M | -127.90M | -137.97M |
| Foreign Exchange rate Adjustments | -136.00K | -586.00K | -183.00K | -139.00K | -242.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.17M | 34.04M | 28.38M | 34.91M | 37.17M |