Climb Global Solutions, Inc.
CLMB
$80.31
-$1.75-2.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.09% | -13.98% | 73.94% | 34.90% | 33.24% |
| Total Depreciation and Amortization | 49.52% | 55.66% | 117.46% | 111.89% | 58.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.16% | -42.76% | 30.08% | 71.81% | 639.39% |
| Change in Net Operating Assets | -667.79% | 213.59% | -706.09% | -84.23% | 243.30% |
| Cash from Operations | -174.41% | 721.73% | -130.11% | -39.79% | 324.12% |
| Capital Expenditure | 82.80% | 77.99% | 43.10% | 38.22% | -132.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 97.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.07% | 98.76% | 43.10% | 38.22% | 83.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.94% | 17.16% | -12.90% | 96.84% | 96.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.34% | 2.54% | -90.81% | -104.40% | -108.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.31% | -1.45% | -1.19% | -1.32% | -0.93% |
| Other Financing Activities | 105.44% | 100.00% | 100.00% | -- | -340,400.00% |
| Cash from Financing | 78.35% | 2.25% | -10.04% | 3.68% | -14.71% |
| Foreign Exchange rate Adjustments | 98.87% | 1.99% | 11,100.00% | 852.50% | -387.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.83% | 181.05% | -180.86% | -63.13% | 156.66% |