Production (Stage)
Clarus Corporation
CLAR
$3.12
-$0.05-1.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.96% | -- | -- | -162.70% | 1,269.46% |
| Total Depreciation and Amortization | -10.59% | -- | -- | -32.30% | -31.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | 421.12% |
| Total Other Non-Cash Items | 105.50% | -- | -- | -80.55% | -9,102.23% |
| Change in Net Operating Assets | 83.87% | -- | -- | -73.19% | -161.55% |
| Cash from Operations | 87.33% | -- | -5,975.35% | -94.08% | -611.44% |
| Capital Expenditure | 37.74% | -- | -- | 11.40% | -28.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 62.96% | -7.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.68% | -- | 30.56% | 14.94% | 12,653.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | 166.42% |
| Total Debt Repaid | -- | -- | -- | 99.54% | -992.26% |
| Issuance of Common Stock | -- | -- | -- | 714.29% | -- |
| Repurchase of Common Stock | 77.30% | -- | -- | 100.00% | -56.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.31% | -- | -2.46% | -2.90% | -2.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.17% | -- | 69.54% | 93.03% | -3,751.12% |
| Foreign Exchange rate Adjustments | 188.28% | -- | -- | 118.46% | 44.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.18% | -- | -198.45% | -225.67% | 2,165.11% |