Climb Global Solutions, Inc.
CLMB
$20.92
$0.190.89%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.24% | 14.62% | 26.50% | 60.38% | 66.78% |
| Total Depreciation and Amortization | 50.11% | 77.12% | 82.72% | 95.24% | 76.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.93% | -16.44% | 67.59% | 179.99% | 107.21% |
| Change in Net Operating Assets | -112.40% | -708.84% | 316.25% | -234.96% | 19.90% |
| Cash from Operations | -11.30% | -50.79% | 106.58% | -44.84% | 124.15% |
| Capital Expenditure | 65.25% | 63.53% | 19.34% | -4.28% | -2.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 60.74% | -- | 99.14% | -65.31% | -65.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.61% | 92.45% | 89.84% | -49.79% | -47.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,804.47% | 88.29% | 93.05% | 92.65% | 92.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.65% | -29.34% | -76.31% | -86.57% | -5.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.15% | -1.32% | -1.22% | -1.12% | -0.96% |
| Other Financing Activities | 102.60% | 5.09% | -4,510.60% | -3,330.54% | -1,016.80% |
| Cash from Financing | 49.57% | 30.08% | -4.23% | -4.98% | 4.86% |
| Foreign Exchange rate Adjustments | 240.75% | 242.14% | -108.25% | -28.36% | -306.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.83% | 204.11% | 200.23% | -540.05% | 38.85% |