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 | -221.83% | 249.00% | 105.90% | 110.08% | 115.52% |
| Total Depreciation and Amortization | -19.40% | -25.93% | 46.67% | -30.32% | -22.76% |
| Total Amortization of Deferred Charges | -100.00% | 73.71% | 107.34% | 55.45% | 88.83% |
| Total Other Non-Cash Items | 110.35% | -2,186.88% | -132.78% | -133.33% | -131.64% |
| Change in Net Operating Assets | -149.70% | -172.74% | -97.31% | 88.57% | 233.18% |
| Cash from Operations | -177.50% | -174.77% | -118.83% | -102.33% | -56.78% |
| Capital Expenditure | 22.27% | -1.14% | -8.72% | 36.78% | 37.35% |
| Sale of Property, Plant, and Equipment | -0.61% | 42.44% | 7.83% | -41.62% | -71.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | -102.23% | 1,599.16% | 2,618.81% | 2,420.52% | 2,361.20% |
| Total Debt Issued | -100.00% | -25.32% | 224.60% | -0.33% | -70.30% |
| Total Debt Repaid | 99.96% | -165.57% | -211.34% | -131.58% | 12.37% |
| Issuance of Common Stock | 1,514.29% | 1,514.29% | 1,514.29% | -86.35% | -98.65% |
| Repurchase of Common Stock | 85.47% | 16.67% | 16.67% | 97.50% | 96.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.86% | 23.41% | -2.79% | -2.23% | -1.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.24% | -503.71% | -178.44% | -290.52% | -441.83% |
| Foreign Exchange rate Adjustments | 150.09% | 106.55% | 62.58% | 57.11% | 48.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.70% | 3,502.31% | 1,312.09% | 1,456.63% | 705.34% |