Climb Global Solutions, Inc.
CLMB
$111.00
$1.281.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.90% | 33.24% | 130.14% | 148.37% | -17.84% |
| Total Depreciation and Amortization | 111.89% | 58.53% | 91.92% | 36.84% | 10.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.81% | 639.39% | 212.28% | -46.87% | 2.08% |
| Change in Net Operating Assets | -84.23% | 243.30% | -351.14% | 110.62% | -75.11% |
| Cash from Operations | -39.79% | 324.12% | -140.94% | 152.12% | -67.79% |
| Capital Expenditure | 38.22% | -132.14% | -6.58% | 32.71% | 7.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 97.74% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.22% | 83.95% | -1,796.36% | 32.71% | 7.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.84% | 96.01% | -30.00% | 4.62% | 56.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.40% | -108.65% | -27.02% | 71.09% | -101.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32% | -0.93% | -1.06% | -0.53% | -0.93% |
| Other Financing Activities | -- | -340,400.00% | 96.30% | 74.32% | -- |
| Cash from Financing | 3.68% | -14.71% | -5.23% | 46.26% | -408.71% |
| Foreign Exchange rate Adjustments | 852.50% | -387.04% | 203.29% | -101.25% | -116.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.13% | 156.66% | -543.80% | 126.81% | -82.46% |