Climb Global Solutions, Inc.
CLMB
$116.97
$5.895.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.97M | 3.68M | 6.99M | 5.46M | 3.43M |
| Total Depreciation and Amortization | 2.09M | 1.91M | 1.47M | 1.38M | 962.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.29M | 1.35M | 3.42M | 2.09M | 994.00K |
| Change in Net Operating Assets | -11.55M | 1.52M | 4.11M | -12.50M | 1.91M |
| Cash from Operations | -2.20M | 8.46M | 15.98M | -3.58M | 7.29M |
| Capital Expenditure | -672.00K | -729.00K | -1.88M | -1.23M | -1.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -286.00K | -20.67M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -672.00K | -729.00K | -2.16M | -21.90M | -1.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -140.00K | -138.00K | -128.00K | -169.00K | -124.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -540.00K | -883.00K | -555.00K | -315.00K | -283.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -767.00K | -766.00K | -763.00K | -761.00K | -758.00K |
| Other Financing Activities | 0.00 | -3.56M | -3.40M | -2.00K | -150.00K |
| Cash from Financing | -1.45M | -5.35M | -4.85M | -1.25M | -1.32M |
| Foreign Exchange rate Adjustments | 440.00K | 301.00K | -1.33M | 502.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.87M | 2.68M | 7.64M | -26.22M | 4.79M |