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 | -13.89M | 13.23M | 4.85M | 8.00M | 11.40M |
| Total Depreciation and Amortization | 10.00M | 10.37M | 14.13M | 10.74M | 12.41M |
| Total Amortization of Deferred Charges | 0.00 | 1.21M | 1.44M | 1.44M | 1.67M |
| Total Other Non-Cash Items | 3.23M | -30.87M | -30.55M | -31.85M | -31.20M |
| Change in Net Operating Assets | -8.92M | -17.82M | 759.00K | 10.64M | 17.94M |
| Cash from Operations | -9.58M | -23.87M | -9.37M | -889.00K | 12.36M |
| Capital Expenditure | -3.81M | -4.53M | -5.75M | -4.70M | -4.90M |
| Sale of Property, Plant, and Equipment | 164.00K | 245.00K | 248.00K | 216.00K | 165.00K |
| Cash Acquisitions | -- | -- | -5.65M | -5.65M | -5.65M |
| Divestitures | 0.00 | 175.67M | 175.67M | 175.67M | 175.67M |
| Other Investing Activities | 0.00 | -250.00K | -250.00K | -250.00K | -250.00K |
| Cash from Investing | -3.65M | 171.14M | 164.28M | 163.83M | 163.58M |
| Total Debt Issued | 0.00 | 31.25M | 53.30M | 53.30M | 61.37M |
| Total Debt Repaid | -82.00K | -151.04M | -176.20M | -176.20M | -194.01M |
| Issuance of Common Stock | 565.00K | 565.00K | 565.00K | 285.00K | 35.00K |
| Repurchase of Common Stock | -42.00K | -185.00K | -185.00K | -185.00K | -289.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.88M | -2.87M | -3.83M | -3.80M | -3.78M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.43M | -122.28M | -126.35M | -127.90M | -137.97M |
| Foreign Exchange rate Adjustments | 532.00K | 82.00K | -183.00K | -401.00K | -1.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.13M | 25.08M | 28.38M | 34.91M | 37.17M |