Climb Global Solutions, Inc. CLMB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.77M | 20.53M | 20.98M | 21.33M | 21.34M |
| Total Depreciation and Amortization | 8.81M | 8.73M | 8.58M | 8.34M | 7.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.10M | 6.03M | 5.97M | 6.08M | 7.25M |
| Change in Net Operating Assets | -6.48M | 7.25M | -10.55M | -19.15M | 8.28M |
| Cash from Operations | 32.20M | 42.54M | 24.97M | 16.60M | 44.48M |
| Capital Expenditure | -2.10M | -1.53M | -1.74M | -2.00M | -3.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.23M | -8.23M | -8.23M | -- | -286.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.33M | -9.76M | -9.97M | -2.00M | -3.84M |
| Total Debt Issued | 9.00M | 9.00M | 9.00M | -- | -- |
| Total Debt Repaid | -10.36M | -10.51M | -10.65M | -560.00K | -546.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.14M | -2.27M | -2.66M | -2.05M | -2.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -773.00K | -1.55M | -2.31M | -3.08M | -3.07M |
| Other Financing Activities | 185.00K | 185.00K | 185.00K | -3.37M | -6.96M |
| Cash from Financing | -4.09M | -5.13M | -6.43M | -9.06M | -12.86M |
| Foreign Exchange rate Adjustments | -675.00K | 332.00K | 746.00K | 1.24M | -76.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.11M | 27.98M | 9.31M | 6.79M | 27.70M |