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 | 14.62% | 26.50% | 60.38% | 66.78% | 51.02% |
| Total Depreciation and Amortization | 77.12% | 82.72% | 95.24% | 76.01% | 48.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.44% | 67.59% | 179.99% | 107.21% | 93.15% |
| Change in Net Operating Assets | -708.84% | 316.25% | -234.96% | 19.90% | -86.25% |
| Cash from Operations | -50.79% | 106.58% | -44.84% | 124.15% | -19.89% |
| Capital Expenditure | 63.53% | 19.34% | -4.28% | -2.45% | -9.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.14% | -65.31% | -65.31% | -65.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.45% | 89.84% | -49.79% | -47.79% | -49.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.29% | 93.05% | 92.65% | 92.86% | 64.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.34% | -76.31% | -86.57% | -5.77% | 7.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32% | -1.22% | -1.12% | -0.96% | -0.86% |
| Other Financing Activities | 5.09% | -4,510.60% | -3,330.54% | -1,016.80% | -458.08% |
| Cash from Financing | 30.08% | -4.23% | -4.98% | 4.86% | -44.82% |
| Foreign Exchange rate Adjustments | 242.14% | -108.25% | -28.36% | -306.23% | -260.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.11% | 200.23% | -540.05% | 38.85% | -140.60% |