Climb Global Solutions, Inc. CLMB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.77% | 65.57% | -52.26% | 48.72% | -21.29% |
| Total Depreciation and Amortization | -0.71% | 4.33% | -2.19% | 2.33% | 2.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.00% | 10.41% | -45.31% | 88.36% | -7.66% |
| Change in Net Operating Assets | -92.39% | -38.20% | 143.38% | -264.24% | 222.97% |
| Cash from Operations | -22.58% | -8.66% | 241.50% | -153.48% | 1,112.89% |
| Capital Expenditure | -82.00% | 3.56% | -47.99% | -19.19% | 59.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -82.00% | 94.70% | -2,595.36% | -19.19% | 59.67% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -7,100.00% | -1.43% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.66% | 90.22% | -366.56% | -4.23% | 43.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -0.13% | -0.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.60% | 94.63% | -158.76% | 13.86% | 15.76% |
| Foreign Exchange rate Adjustments | -2,003.85% | 113.61% | -1,173.33% | -102.93% | 16.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.77% | 183.73% | 139.25% | -162.47% | 648.66% |