Climb Global Solutions, Inc.
CLMB
$105.51
-$0.96-0.90%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.24% | 130.14% | 148.37% | -17.84% | 10.16% |
| Total Depreciation and Amortization | 58.53% | 91.92% | 36.84% | 10.16% | 19.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 639.39% | 212.28% | -46.87% | 2.08% | 366.67% |
| Change in Net Operating Assets | 243.30% | -351.14% | 110.62% | -75.11% | 67.73% |
| Cash from Operations | 324.12% | -140.94% | 152.12% | -67.79% | 216.15% |
| Capital Expenditure | -132.14% | -6.58% | 32.71% | 7.09% | 20.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.74% | -- | -- | -- | -1,267,700.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.95% | -1,796.36% | 32.71% | 7.09% | -1,217.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.01% | -30.00% | 4.62% | 56.93% | -2,444.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.65% | -27.02% | 71.09% | -101.87% | -97.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.93% | -1.06% | -0.53% | -0.93% | -0.93% |
| Other Financing Activities | -340,400.00% | 96.30% | 74.32% | -- | -- |
| Cash from Financing | -14.71% | -5.23% | 46.26% | -408.71% | -318.51% |
| Foreign Exchange rate Adjustments | -387.04% | 203.29% | -101.25% | -116.19% | -68.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.66% | -543.80% | 126.81% | -82.46% | -254.16% |