Climb Global Solutions, Inc.
CLMB
$113.39
$1.611.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.05% | 59.15% | 25.60% | -47.94% | 121.16% |
| Total Depreciation and Amortization | 6.53% | 43.24% | 6.89% | -2.81% | 28.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.76% | 109.86% | 26.79% | 69.70% | -30.84% |
| Change in Net Operating Assets | 132.86% | -756.12% | -80.22% | 436.08% | -157.58% |
| Cash from Operations | 546.90% | -149.05% | -48.10% | 272.80% | -56.86% |
| Capital Expenditure | -52.56% | -4.23% | -0.08% | -45.86% | 29.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.62% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.12% | -1,754.61% | -0.08% | 91.25% | -1,067.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.26% | -36.29% | 97.16% | -36.06% | -2,366.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.19% | -11.31% | 34.49% | -62.41% | -7.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | -0.40% | -0.26% | 0.00% | -0.40% |
| Other Financing Activities | -170,050.00% | 98.67% | -- | -- | 101.85% |
| Cash from Financing | -288.85% | 5.17% | 76.31% | -31.30% | -256.71% |
| Foreign Exchange rate Adjustments | -364.74% | 12,650.00% | 90.00% | -108.64% | 195.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.13% | -647.36% | -34.16% | 153.97% | -328.18% |
