Climb Global Solutions, Inc.
CLMB
$116.97
$5.895.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.38% | 66.78% | 51.02% | 42.46% | 17.78% |
| Total Depreciation and Amortization | 95.24% | 76.01% | 48.80% | 38.27% | 17.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.99% | 107.21% | 93.15% | 27.01% | -8.61% |
| Change in Net Operating Assets | -234.96% | 19.90% | -86.25% | -122.71% | -9.26% |
| Cash from Operations | -44.84% | 124.15% | -19.89% | -38.68% | 2.82% |
| Capital Expenditure | -4.28% | -2.45% | -9.64% | 15.41% | 11.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -65.31% | -65.31% | -65.31% | -3,334,900.00% | -48.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.79% | -47.79% | -49.59% | -625.42% | -27.02% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 92.65% | 92.86% | 64.82% | 25.23% | 25.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.57% | -5.77% | 7.15% | 17.77% | 15.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12% | -0.96% | -0.86% | -0.87% | -0.77% |
| Other Financing Activities | -3,330.54% | -1,016.80% | -458.08% | 76.33% | 65.24% |
| Cash from Financing | -4.98% | 4.86% | -44.82% | -115.23% | -121.25% |
| Foreign Exchange rate Adjustments | -28.36% | -306.23% | -260.11% | -40.66% | -111.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -540.05% | 38.85% | -140.60% | -207.44% | -69.12% |