Climb Global Solutions, Inc.
CLMB
$123.86
$6.215.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.94% | -47.30% | 28.05% | 59.15% | 25.60% |
| Total Depreciation and Amortization | 9.70% | 29.90% | 6.53% | 43.24% | 6.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.01% | -60.57% | 63.76% | 109.86% | 26.79% |
| Change in Net Operating Assets | -860.11% | -63.01% | 132.86% | -756.12% | -80.22% |
| Cash from Operations | -125.95% | -47.08% | 546.90% | -149.05% | -48.10% |
| Capital Expenditure | 7.82% | 61.18% | -52.56% | -4.23% | -0.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 98.62% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.82% | 66.31% | 90.12% | -1,754.61% | -0.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.45% | -7.81% | 24.26% | -36.29% | 97.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.84% | -59.10% | -76.19% | -11.31% | 34.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | -0.39% | -0.26% | -0.40% | -0.26% |
| Other Financing Activities | 100.00% | -4.58% | -170,050.00% | 98.67% | -- |
| Cash from Financing | 72.93% | -10.25% | -288.85% | 5.17% | 76.31% |
| Foreign Exchange rate Adjustments | 46.18% | 122.65% | -364.74% | 12,650.00% | 90.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.39% | -64.88% | 129.13% | -647.36% | -34.16% |