Climb Global Solutions, Inc.
CLMB
$80.31
-$1.75-2.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.72% | -21.29% | 61.94% | -47.30% | 28.05% |
| Total Depreciation and Amortization | 2.33% | 2.53% | 9.70% | 29.90% | 6.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.36% | -7.66% | -4.01% | -60.57% | 63.76% |
| Change in Net Operating Assets | -264.24% | 222.97% | -860.11% | -63.01% | 132.86% |
| Cash from Operations | -153.48% | 1,112.89% | -125.95% | -47.08% | 546.90% |
| Capital Expenditure | -19.19% | 59.67% | 7.82% | 61.18% | -52.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 98.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.19% | 59.67% | 7.82% | 66.31% | 90.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.43% | 0.00% | -1.45% | -7.81% | 24.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.23% | 43.15% | 38.84% | -59.10% | -76.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | -0.65% | -0.13% | -0.39% | -0.26% |
| Other Financing Activities | -- | -- | 100.00% | -4.58% | -170,050.00% |
| Cash from Financing | 13.86% | 15.76% | 72.93% | -10.25% | -288.85% |
| Foreign Exchange rate Adjustments | -102.93% | 16.36% | 46.18% | 122.65% | -364.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.47% | 648.66% | -244.39% | -64.88% | 129.13% |