Clarus Corporation
CLAR
$3.74
$0.010.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,322.26% | -749.29% | -549.12% | 105.96% | 108.72% |
| Total Depreciation and Amortization | -9.01% | 24.09% | 11.16% | 75.13% | 39.91% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | 73.71% | 107.34% | 140.72% |
| Total Other Non-Cash Items | 326.80% | 315.32% | 846.32% | -132.21% | -131.03% |
| Change in Net Operating Assets | -110.98% | 201.55% | -95.69% | -94.32% | 232.97% |
| Cash from Operations | -267.83% | -43.48% | -122.87% | -118.83% | -102.33% |
| Capital Expenditure | -6.20% | -38.08% | -71.21% | -21.04% | -5.15% |
| Sale of Property, Plant, and Equipment | -35.80% | 110.81% | 166.95% | 40.91% | -15.92% |
| Cash Acquisitions | 32.01% | 32.01% | 32.01% | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 0.00% | 0.00% | -- |
| Cash from Investing | -106.10% | -105.89% | 1,546.74% | 2,618.81% | 2,420.52% |
| Total Debt Issued | -100.00% | -100.00% | -27.61% | 200.38% | 38.07% |
| Total Debt Repaid | 100.00% | 99.96% | -184.62% | -233.80% | -227.00% |
| Issuance of Common Stock | -92.40% | -83.38% | -83.38% | -83.38% | 79.49% |
| Repurchase of Common Stock | 77.30% | 77.30% | -56.78% | -56.78% | 97.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.92% | -1.54% | -2.16% | -2.79% | -2.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.19% | 97.54% | -508.44% | -178.44% | -290.52% |
| Foreign Exchange rate Adjustments | 150.36% | 43.80% | -35.65% | -155.29% | 63.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.10% | -116.59% | 4,718.05% | 1,312.09% | 1,456.63% |