Climb Global Solutions, Inc.
CLMB
$20.91
$0.180.87%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.33M | 6.98M | 4.70M | 5.97M | 3.68M |
| Total Depreciation and Amortization | 2.15M | 2.20M | 2.15M | 2.09M | 1.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.23M | 2.25M | 1.19M | 1.29M | 1.35M |
| Change in Net Operating Assets | 10.12M | -23.32M | 14.20M | -11.55M | 1.52M |
| Cash from Operations | 16.83M | -11.89M | 22.23M | -2.20M | 8.46M |
| Capital Expenditure | -478.00K | -323.00K | -271.00K | -672.00K | -729.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.23M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.71M | -323.00K | -271.00K | -672.00K | -729.00K |
| Total Debt Issued | 9.00M | -- | -- | -- | -- |
| Total Debt Repaid | -10.22M | -142.00K | -140.00K | -140.00K | -138.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.49M | -320.00K | -307.00K | -540.00K | -883.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -773.00K | -772.00K | -767.00K | -766.00K |
| Other Financing Activities | -- | 185.00K | 0.00 | 0.00 | -3.56M |
| Cash from Financing | -2.72M | -1.05M | -1.22M | -1.45M | -5.35M |
| Foreign Exchange rate Adjustments | -191.00K | -15.00K | 512.00K | 440.00K | 301.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.21M | -13.28M | 21.26M | -3.87M | 2.68M |