B
Climb Global Solutions, Inc. CLMB
$113.39 $1.611.44%
Recommendation
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Avg Vol (90D)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 6.99M 5.46M 3.43M 2.73M 5.25M
Total Depreciation and Amortization 1.47M 1.38M 962.00K 900.00K 926.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.42M 2.09M 994.00K 784.00K 462.00K
Change in Net Operating Assets 4.11M -12.50M 1.91M 9.63M -2.87M
Cash from Operations 15.98M -3.58M 7.29M 14.05M 3.77M
Capital Expenditure -1.88M -1.23M -1.18M -1.18M -809.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -286.00K -20.67M -- -- -12.68M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2.16M -21.90M -1.18M -1.18M -13.49M
Total Debt Issued -- -- -- -- 0.00
Total Debt Repaid -128.00K -169.00K -124.00K -4.36M -3.21M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -555.00K -315.00K -283.00K -432.00K -266.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -763.00K -761.00K -758.00K -756.00K -756.00K
Other Financing Activities -3.40M -2.00K -150.00K -- 1.00K
Cash from Financing -4.85M -1.25M -1.32M -5.55M -4.23M
Foreign Exchange rate Adjustments -1.33M 502.00K -4.00K -40.00K 463.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.64M -26.22M 4.79M 7.28M -13.48M
Weiss Ratings