Climb Global Solutions, Inc.
CLMB
$80.31
-$1.75-2.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.98M | 4.70M | 5.97M | 3.68M | 6.99M |
| Total Depreciation and Amortization | 2.20M | 2.15M | 2.09M | 1.91M | 1.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.25M | 1.19M | 1.29M | 1.35M | 3.42M |
| Change in Net Operating Assets | -23.32M | 14.20M | -11.55M | 1.52M | 4.11M |
| Cash from Operations | -11.89M | 22.23M | -2.20M | 8.46M | 15.98M |
| Capital Expenditure | -323.00K | -271.00K | -672.00K | -729.00K | -1.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -286.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -323.00K | -271.00K | -672.00K | -729.00K | -2.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -142.00K | -140.00K | -140.00K | -138.00K | -128.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -320.00K | -307.00K | -540.00K | -883.00K | -555.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -773.00K | -772.00K | -767.00K | -766.00K | -763.00K |
| Other Financing Activities | 185.00K | 0.00 | 0.00 | -3.56M | -3.40M |
| Cash from Financing | -1.05M | -1.22M | -1.45M | -5.35M | -4.85M |
| Foreign Exchange rate Adjustments | -15.00K | 512.00K | 440.00K | 301.00K | -1.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.28M | 21.26M | -3.87M | 2.68M | 7.64M |