Climb Global Solutions, Inc.
CLMB
$113.39
$1.611.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.61M | 16.87M | 13.78M | 11.73M | 12.32M |
| Total Depreciation and Amortization | 4.71M | 4.17M | 3.51M | 3.25M | 3.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.28M | 4.33M | 2.91M | 3.79M | 3.77M |
| Change in Net Operating Assets | 3.15M | -3.83M | 13.65M | -6.20M | 22.87M |
| Cash from Operations | 33.74M | 21.53M | 33.84M | 12.56M | 42.12M |
| Capital Expenditure | -5.47M | -4.40M | -4.33M | -4.90M | -4.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.96M | -33.35M | -12.68M | -12.68M | -12.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.43M | -37.75M | -17.00M | -17.58M | -17.67M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 10.00M |
| Total Debt Repaid | -4.78M | -7.86M | -7.82M | -7.83M | -13.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.59M | -1.30M | -1.23M | -1.93M | -1.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.04M | -3.03M | -3.02M | -3.02M | -3.01M |
| Other Financing Activities | -3.56M | -151.00K | -203.00K | -637.00K | -637.00K |
| Cash from Financing | -12.96M | -12.34M | -12.28M | -13.41M | -8.95M |
| Foreign Exchange rate Adjustments | -871.00K | 921.00K | -67.00K | 257.00K | 544.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.52M | -27.64M | 4.49M | -18.17M | 16.05M |
