Climb Global Solutions, Inc.
CLMB
$123.86
$6.215.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.10M | 19.56M | 18.61M | 16.87M | 13.78M |
| Total Depreciation and Amortization | 6.85M | 5.72M | 4.71M | 4.17M | 3.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.14M | 7.84M | 7.28M | 4.33M | 2.91M |
| Change in Net Operating Assets | -18.42M | -4.97M | 3.15M | -3.83M | 13.65M |
| Cash from Operations | 18.67M | 28.15M | 33.74M | 21.53M | 33.84M |
| Capital Expenditure | -4.51M | -5.02M | -5.47M | -4.40M | -4.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.96M | -20.96M | -20.96M | -33.35M | -12.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.47M | -25.98M | -26.43M | -37.75M | -17.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -575.00K | -559.00K | -4.78M | -7.86M | -7.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.29M | -2.04M | -1.59M | -1.30M | -1.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.06M | -3.05M | -3.04M | -3.03M | -3.02M |
| Other Financing Activities | -6.96M | -7.11M | -3.56M | -151.00K | -203.00K |
| Cash from Financing | -12.89M | -12.76M | -12.96M | -12.34M | -12.28M |
| Foreign Exchange rate Adjustments | -86.00K | -530.00K | -871.00K | 921.00K | -67.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.78M | -11.11M | -6.52M | -27.64M | 4.49M |