Climb Global Solutions, Inc.
CLMB
$28.28
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.53M | 20.98M | 21.33M | 21.34M | 22.10M |
| Total Depreciation and Amortization | 8.73M | 8.58M | 8.34M | 7.61M | 6.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.03M | 5.97M | 6.08M | 7.25M | 8.14M |
| Change in Net Operating Assets | 7.25M | -10.55M | -19.15M | 8.28M | -18.42M |
| Cash from Operations | 42.54M | 24.97M | 16.60M | 44.48M | 18.67M |
| Capital Expenditure | -1.53M | -1.74M | -2.00M | -3.55M | -4.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.23M | -8.23M | -- | -286.00K | -20.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.76M | -9.97M | -2.00M | -3.84M | -25.47M |
| Total Debt Issued | 9.00M | 9.00M | -- | -- | -- |
| Total Debt Repaid | -10.51M | -10.65M | -560.00K | -546.00K | -575.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.27M | -2.66M | -2.05M | -2.29M | -2.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.55M | -2.31M | -3.08M | -3.07M | -3.06M |
| Other Financing Activities | 185.00K | 185.00K | -3.37M | -6.96M | -6.96M |
| Cash from Financing | -5.13M | -6.43M | -9.06M | -12.86M | -12.89M |
| Foreign Exchange rate Adjustments | 332.00K | 746.00K | 1.24M | -76.00K | -86.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.98M | 9.31M | 6.79M | 27.70M | -19.78M |