Climb Global Solutions, Inc. CLMB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.99% | -7.48% | -9.50% | -0.09% | -13.98% |
| Total Depreciation and Amortization | 3.68% | 7.07% | 12.59% | 49.52% | 55.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.78% | 5.03% | -8.69% | -34.16% | -42.76% |
| Change in Net Operating Assets | -96.65% | 154.14% | 565.90% | -667.79% | 213.59% |
| Cash from Operations | -46.48% | 800.18% | 98.96% | -174.41% | 721.73% |
| Capital Expenditure | -209.59% | 31.40% | 34.43% | 82.80% | 77.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -209.59% | 31.40% | -1,094.24% | 85.07% | 98.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 102.14% | 100.00% | -7,308.70% | -10.94% | 17.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.72% | 72.96% | -69.08% | 42.34% | 2.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.31% | -1.45% |
| Other Financing Activities | -- | -- | -- | 105.44% | 100.00% |
| Cash from Financing | 85.32% | 89.91% | 49.18% | 78.35% | 2.25% |
| Foreign Exchange rate Adjustments | -196.68% | -94.09% | -163.46% | 98.87% | 1.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.14% | 481.72% | 94.26% | -273.83% | 181.05% |