Climb Global Solutions, Inc. CLMB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.43% | -7.08% | 7.24% | 14.62% | 26.50% |
| Total Depreciation and Amortization | 15.69% | 27.49% | 50.11% | 77.12% | 82.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.86% | -25.93% | -23.93% | -16.44% | 67.59% |
| Change in Net Operating Assets | -178.24% | 139.33% | -112.40% | -708.84% | 316.25% |
| Cash from Operations | -27.59% | 127.87% | -11.30% | -50.79% | 106.58% |
| Capital Expenditure | 40.82% | 66.01% | 65.25% | 63.53% | 19.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,776.92% | 60.74% | 60.74% | -- | 99.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -169.26% | 61.67% | 61.61% | 92.45% | 89.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,797.99% | -1,727.13% | -1,804.47% | 88.29% | 93.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.30% | 1.18% | -30.65% | -29.34% | -76.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.80% | 49.46% | 24.15% | -1.32% | -1.22% |
| Other Financing Activities | 102.66% | 102.66% | 102.60% | 5.09% | -4,510.60% |
| Cash from Financing | 68.18% | 60.18% | 49.57% | 30.08% | -4.23% |
| Foreign Exchange rate Adjustments | -788.16% | 486.05% | 240.75% | 242.14% | -108.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.25% | 241.46% | 183.83% | 204.11% | 200.23% |