Clarus Corporation
CLAR
$3.32
$0.061.84%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 249.00% | 105.90% | 110.08% | 115.52% | 87.27% |
| Total Depreciation and Amortization | -25.93% | 46.67% | -30.32% | -22.76% | -17.40% |
| Total Amortization of Deferred Charges | 73.71% | 107.34% | 55.45% | 88.83% | -15.53% |
| Total Other Non-Cash Items | -2,186.88% | -132.78% | -133.33% | -131.64% | -98.57% |
| Change in Net Operating Assets | -172.74% | -97.31% | 88.57% | 233.18% | 166.22% |
| Cash from Operations | -174.77% | -118.83% | -102.33% | -56.78% | 118.51% |
| Capital Expenditure | -1.14% | -8.72% | 36.78% | 37.35% | 45.77% |
| Sale of Property, Plant, and Equipment | 42.44% | 7.83% | -41.62% | -71.89% | -65.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,599.16% | 2,618.81% | 2,420.52% | 2,361.20% | -47.28% |
| Total Debt Issued | -25.32% | 224.60% | -0.33% | -70.30% | -81.03% |
| Total Debt Repaid | -165.57% | -211.34% | -131.58% | 12.37% | 74.48% |
| Issuance of Common Stock | 1,514.29% | 1,514.29% | -86.35% | -98.65% | -98.71% |
| Repurchase of Common Stock | 16.67% | 16.67% | 97.50% | 96.03% | 97.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.41% | -2.79% | -2.23% | -1.48% | -0.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -503.71% | -178.44% | -290.52% | -441.83% | -46.16% |
| Foreign Exchange rate Adjustments | 106.55% | 62.58% | 57.11% | 48.14% | -209.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,502.31% | 1,312.09% | 1,456.63% | 705.34% | 90.05% |