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 | 21.33M | 21.34M | 22.10M | 19.56M | 18.61M |
| Total Depreciation and Amortization | 8.34M | 7.61M | 6.85M | 5.72M | 4.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.08M | 7.25M | 8.14M | 7.84M | 7.28M |
| Change in Net Operating Assets | -19.15M | 8.28M | -18.42M | -4.97M | 3.15M |
| Cash from Operations | 16.60M | 44.48M | 18.67M | 28.15M | 33.74M |
| Capital Expenditure | -2.00M | -3.55M | -4.51M | -5.02M | -5.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -286.00K | -20.96M | -20.96M | -20.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00M | -3.84M | -25.47M | -25.98M | -26.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -560.00K | -546.00K | -575.00K | -559.00K | -4.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.05M | -2.29M | -2.29M | -2.04M | -1.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.08M | -3.07M | -3.06M | -3.05M | -3.04M |
| Other Financing Activities | -3.37M | -6.96M | -6.96M | -7.11M | -3.56M |
| Cash from Financing | -9.06M | -12.86M | -12.89M | -12.76M | -12.96M |
| Foreign Exchange rate Adjustments | 1.24M | -76.00K | -86.00K | -530.00K | -871.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.79M | 27.70M | -19.78M | -11.11M | -6.52M |