Climb Global Solutions, Inc.
CLMB
$20.92
$0.190.89%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.26% | 48.72% | -21.29% | 61.94% | -47.30% |
| Total Depreciation and Amortization | -2.19% | 2.33% | 2.53% | 9.70% | 29.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.31% | 88.36% | -7.66% | -4.01% | -60.57% |
| Change in Net Operating Assets | 143.38% | -264.24% | 222.97% | -860.11% | -63.01% |
| Cash from Operations | 241.50% | -153.48% | 1,112.89% | -125.95% | -47.08% |
| Capital Expenditure | -47.99% | -19.19% | 59.67% | 7.82% | 61.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,595.36% | -19.19% | 59.67% | 7.82% | 66.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,100.00% | -1.43% | 0.00% | -1.45% | -7.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -366.56% | -4.23% | 43.15% | 38.84% | -59.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.13% | -0.65% | -0.13% | -0.39% |
| Other Financing Activities | -- | -- | -- | 100.00% | -4.58% |
| Cash from Financing | -158.76% | 13.86% | 15.76% | 72.93% | -10.25% |
| Foreign Exchange rate Adjustments | -1,173.33% | -102.93% | 16.36% | 46.18% | 122.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.25% | -162.47% | 648.66% | -244.39% | -64.88% |