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 | 73.94% | 34.90% | 33.24% | 130.14% | 148.37% |
| Total Depreciation and Amortization | 117.46% | 111.89% | 58.53% | 91.92% | 36.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.08% | 71.81% | 639.39% | 212.28% | -46.87% |
| Change in Net Operating Assets | -706.09% | -84.23% | 243.30% | -351.14% | 110.62% |
| Cash from Operations | -130.11% | -39.79% | 324.12% | -140.94% | 152.12% |
| Capital Expenditure | 43.10% | 38.22% | -132.14% | -6.58% | 32.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 97.74% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.10% | 38.22% | 83.95% | -1,796.36% | 32.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.90% | 96.84% | 96.01% | -30.00% | 4.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -90.81% | -104.40% | -108.65% | -27.02% | 71.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19% | -1.32% | -0.93% | -1.06% | -0.53% |
| Other Financing Activities | 100.00% | -- | -340,400.00% | 96.30% | 74.32% |
| Cash from Financing | -10.04% | 3.68% | -14.71% | -5.23% | 46.26% |
| Foreign Exchange rate Adjustments | 11,100.00% | 852.50% | -387.04% | 203.29% | -101.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.86% | -63.13% | 156.66% | -543.80% | 126.81% |