Clarus Corporation
CLAR
$3.00
-$0.05-1.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.87% | 14.05% | -1,734.65% | -1,322.26% | -749.29% |
| Total Depreciation and Amortization | -31.93% | -32.42% | -31.73% | -9.01% | 24.09% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | -53.01% | 0.95% | 313.99% | 326.80% | 315.32% |
| Change in Net Operating Assets | -69.29% | 1,526.68% | 1,118.05% | -110.98% | 201.55% |
| Cash from Operations | -115.30% | 113.58% | 154.12% | -267.83% | -43.48% |
| Capital Expenditure | 28.21% | 41.43% | 8.51% | -6.20% | -38.08% |
| Sale of Property, Plant, and Equipment | -43.59% | -66.98% | -50.00% | -35.80% | 110.81% |
| Cash Acquisitions | -- | -- | 32.01% | 32.01% | 32.01% |
| Divestitures | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Investing | 56.46% | -102.33% | -105.46% | -106.10% | -105.89% |
| Total Debt Issued | -- | -- | -100.01% | -100.00% | -100.00% |
| Total Debt Repaid | -2,464.10% | 98.68% | 100.00% | 100.00% | 99.96% |
| Issuance of Common Stock | -- | -- | -100.00% | -92.40% | -83.38% |
| Repurchase of Common Stock | 23.81% | 77.30% | 77.30% | 77.30% | 77.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.83% | 24.82% | 24.75% | -0.92% | -1.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.87% | 96.01% | 97.69% | 97.19% | 97.54% |
| Foreign Exchange rate Adjustments | 472.79% | 190.78% | 19.13% | 150.36% | 43.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.72% | -121.28% | -124.56% | -148.10% | -116.59% |