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 | 105.90% | 110.08% | 115.52% | 87.27% | -417.34% |
| Total Depreciation and Amortization | -1.03% | -43.57% | -37.67% | -33.14% | -32.14% |
| Total Amortization of Deferred Charges | 107.34% | 55.45% | 88.83% | -15.53% | -8.91% |
| Total Other Non-Cash Items | -136.59% | -137.08% | -135.14% | -99.87% | 1,271.42% |
| Change in Net Operating Assets | -97.31% | 88.57% | 233.18% | 166.22% | 149.49% |
| Cash from Operations | -118.83% | -102.33% | -56.78% | 118.51% | 5,345.94% |
| Capital Expenditure | -8.72% | 36.78% | 37.35% | 45.77% | 70.67% |
| Sale of Property, Plant, and Equipment | 7.83% | -41.62% | -71.89% | -65.53% | -64.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2,618.81% | 2,420.52% | 2,361.20% | -47.28% | 84.74% |
| Total Debt Issued | 224.60% | -0.33% | -70.30% | -81.03% | -93.65% |
| Total Debt Repaid | -211.34% | -131.58% | 12.37% | 74.48% | 79.86% |
| Issuance of Common Stock | 1,514.29% | -86.35% | -98.65% | -98.71% | -99.96% |
| Repurchase of Common Stock | 16.67% | 97.50% | 96.03% | 97.31% | 97.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.79% | -2.23% | -1.48% | -0.78% | -0.05% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -178.44% | -290.52% | -441.83% | -46.16% | -200.92% |
| Foreign Exchange rate Adjustments | 62.58% | 57.11% | 48.14% | -209.14% | 54.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,312.09% | 1,456.63% | 705.34% | 90.05% | -1,300.51% |
