Climb Global Solutions, Inc.
CLMB
$112.98
$3.262.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.78% | 51.02% | 42.46% | 17.78% | -10.52% |
| Total Depreciation and Amortization | 76.01% | 48.80% | 38.27% | 17.26% | 14.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.21% | 93.15% | 27.01% | -8.61% | 159.25% |
| Change in Net Operating Assets | 19.90% | -86.25% | -122.71% | -9.26% | -128.81% |
| Cash from Operations | 124.15% | -19.89% | -38.68% | 2.82% | -67.75% |
| Capital Expenditure | -2.45% | -9.64% | 15.41% | 11.28% | -36.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -65.31% | -65.31% | -3,334,900.00% | -48.96% | -48.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.79% | -49.59% | -625.42% | -27.02% | -45.19% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 92.86% | 64.82% | 25.23% | 25.58% | 25.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.77% | 7.15% | 17.77% | 15.47% | -194.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.96% | -0.86% | -0.87% | -0.77% | -0.90% |
| Other Financing Activities | -1,016.80% | -458.08% | 76.33% | 65.24% | -- |
| Cash from Financing | 4.86% | -44.82% | -115.23% | -121.25% | -583.78% |
| Foreign Exchange rate Adjustments | -306.23% | -260.11% | -40.66% | -111.61% | 243.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.85% | -140.60% | -207.44% | -69.12% | -173.58% |