Symbols / CLMB Stock $19.63 -0.30% Climb Global Solutions, Inc.
CLMB (Stock) Chart
Stock Fundamentals
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About
Climb Global Solutions, Inc. operates as a value-added information technology (IT) distribution and solutions company in the United States, Canada, Europe, and the United Kingdom. The company operates through two segments, Distribution and Solutions. It distributes technical software to corporate and value-added resellers, consultants, and systems integrators under the name Climb Channel Solutions; and provides cloud solutions and resells software, hardware, and services under the name Grey Matter. The company also resells computer software and hardware developed by others, as well as provides technical services to end user customers. In addition, it offers a line of products from various software vendors; and tools for virtualization/cloud computing, security, networking, storage and infrastructure management, application lifecycle management, and other technically sophisticated domains, as well as computer hardware. The company markets its products through its own web sites, local seminars, events, webinars, and social media, as well as direct email and printed materials. The company was formerly known as Wayside Technology Group, Inc. and changed its name to Climb Global Solutions, Inc. in October 2022. Climb Global Solutions, Inc. was incorporated in 1982 and is headquartered in Eatontown, New Jersey.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-05 | main | Barrington Research | Outperform → Outperform | $30 |
| 2026-04-21 | main | Barrington Research | Outperform → Outperform | $30 |
| 2026-03-05 | main | Barrington Research | Outperform → Outperform | $120 |
| 2026-02-20 | main | Barrington Research | Outperform → Outperform | $136 |
| 2025-11-07 | main | Barrington Research | Outperform → Outperform | $136 |
| 2025-10-23 | main | Barrington Research | Outperform → Outperform | $136 |
| 2025-09-11 | main | Barrington Research | Outperform → Outperform | $136 |
| 2025-08-11 | main | Barrington Research | Outperform → Outperform | $136 |
| 2025-07-25 | main | Barrington Research | Outperform → Outperform | $136 |
| 2025-05-13 | main | Barrington Research | Outperform → Outperform | $136 |
| 2025-04-24 | main | Barrington Research | Outperform → Outperform | $136 |
| 2025-03-06 | main | Barrington Research | Outperform → Outperform | $136 |
| 2024-12-12 | main | Barrington Research | Outperform → Outperform | $136 |
| 2024-11-12 | main | Barrington Research | Outperform → Outperform | $136 |
| 2024-10-10 | main | Barrington Research | Outperform → Outperform | $90 |
| 2024-08-21 | main | Barrington Research | Outperform → Outperform | $90 |
| 2024-08-09 | main | Barrington Research | Outperform → Outperform | $90 |
| 2024-07-30 | main | Barrington Research | Outperform → Outperform | $68 |
| 2024-05-28 | main | Barrington Research | Outperform → Outperform | $68 |
| 2024-05-06 | main | Barrington Research | Outperform → Outperform | $68 |
- CFO of Climb Global (CLMB) covers tax bill with 558 withheld shares - Stock Titan Wed, 06 May 2026 12
- Insider Purchase: Director at $CLMB Buys 4,000 Shares - Quiver Quantitative ue, 05 May 2026 19
- Climb Global Solutions (NASDAQ:CLMB) Director Acquires $75,320.00 in Stock - MarketBeat ue, 05 May 2026 20
- Climb Global Solutions, Inc. Announces Four-For-One Stock Split - Yahoo Finance Mon, 02 Mar 2026 08
- CRN Recognizes 11 Employees at Climb Channel Solutions on the 2026 Women of the Channel List and Names Climb’s Chief Marketing Officer as one of the 2026 Women of the Channel Power 100 - ChartMill Mon, 04 May 2026 19
- Climb Global Solutions director John R McCarthy buys $75,320 in stock - Investing.com ue, 05 May 2026 19
- Climb Global Solutions (NASDAQ: CLMB) officer has 645 shares withheld for taxes - Stock Titan Wed, 06 May 2026 12
- Insider Buying: John Mccarthy Acquires Shares of Climb Global So - GuruFocus ue, 05 May 2026 20
- Climb Global Solutions (NASDAQ:CLMB) Stock Rating Lowered by Wall Street Zen - MarketBeat Sat, 02 May 2026 05
- $CLMB stock is down 26% today. Here's what we see in our data. - Quiver Quantitative hu, 30 Apr 2026 14
- Climb Global Solutions (CLMB) CEO has shares withheld to cover tax on vesting - Stock Titan Wed, 06 May 2026 12
- How The Climb Global Solutions (CLMB) Story Is Shifting After Earnings Beat And Target Reset - Yahoo Finance hu, 09 Apr 2026 07
- Climb Global Solutions partners with Dashlane for distribution By Investing.com - Investing.com Canada Wed, 06 May 2026 11
- Climb Global Solutions (NASDAQ:CLMB) Given "Outperform" Rating at Barrington Research - MarketBeat ue, 05 May 2026 21
- Climb Global (NASDAQ: CLMB) COO has 725 shares withheld for tax obligations - Stock Titan Wed, 06 May 2026 12
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
652.52
+40.14%
|
465.61
+32.27%
|
352.01
+15.66%
|
304.35
|
| Operating Revenue |
|
652.52
+40.14%
|
465.61
+32.27%
|
352.01
+15.66%
|
304.35
|
| Cost Of Revenue |
|
547.25
+46.12%
|
374.53
+30.15%
|
287.77
+14.99%
|
250.25
|
| Reconciled Cost Of Revenue |
|
546.64
+46.12%
|
374.09
+30.16%
|
287.40
+15.04%
|
249.82
|
| Gross Profit |
|
105.27
+15.58%
|
91.08
+41.77%
|
64.25
+18.77%
|
54.09
|
| Operating Expense |
|
75.28
+23.86%
|
60.78
+28.96%
|
47.13
+30.20%
|
36.20
|
| Selling General And Administration |
|
67.55
+19.54%
|
56.51
+27.47%
|
44.33
+29.83%
|
34.14
|
| General And Administrative Expense |
|
—
|
—
|
—
|
—
|
| Other Gand A |
|
—
|
—
|
—
|
—
|
| Total Expenses |
|
622.52
+43.01%
|
435.30
+29.98%
|
334.89
+16.91%
|
286.45
|
| Operating Income |
|
29.99
-1.03%
|
30.30
+77.01%
|
17.12
-4.34%
|
17.90
|
| Total Operating Income As Reported |
|
29.18
+4.26%
|
27.99
+69.75%
|
16.49
-4.76%
|
17.31
|
| EBITDA |
|
38.33
+9.48%
|
35.01
+72.61%
|
20.28
-0.52%
|
20.39
|
| Normalized EBITDA |
|
41.25
+0.09%
|
41.21
+91.26%
|
21.55
-1.66%
|
21.91
|
| Reconciled Depreciation |
|
8.34
+77.12%
|
4.71
+48.80%
|
3.16
+26.97%
|
2.49
|
| EBIT |
|
29.99
-1.03%
|
30.30
+77.01%
|
17.12
-4.34%
|
17.90
|
| Total Unusual Items |
|
-2.92
+52.95%
|
-6.20
-390.28%
|
-1.26
+16.94%
|
-1.52
|
| Total Unusual Items Excluding Goodwill |
|
-2.92
+52.95%
|
-6.20
-390.28%
|
-1.26
+16.94%
|
-1.52
|
| Special Income Charges |
|
-2.18
+63.21%
|
-5.93
-842.61%
|
-0.63
-8.08%
|
-0.58
|
| Restructuring And Mergern Acquisition |
|
2.18
-63.21%
|
5.93
+842.61%
|
0.63
+8.08%
|
0.58
|
| Net Income |
|
21.33
+14.62%
|
18.61
+51.02%
|
12.32
-1.39%
|
12.50
|
| Pretax Income |
|
27.92
+11.59%
|
25.02
+49.09%
|
16.78
+1.51%
|
16.53
|
| Net Non Operating Interest Income Expense |
|
0.84
-7.96%
|
0.92
-1.08%
|
0.93
+483.02%
|
0.16
|
| Net Interest Income |
|
0.84
-7.96%
|
0.92
-1.08%
|
0.93
+483.02%
|
0.16
|
| Other Income Expense |
|
-2.92
+52.95%
|
-6.20
-390.28%
|
-1.26
+16.94%
|
-1.52
|
| Gain On Sale Of Security |
|
-0.74
-169.96%
|
-0.27
+57.08%
|
-0.64
+32.41%
|
-0.94
|
| Tax Provision |
|
6.59
+2.81%
|
6.41
+43.74%
|
4.46
+10.48%
|
4.04
|
| Tax Rate For Calcs |
|
0.00
-7.81%
|
0.00
-3.76%
|
0.00
+9.02%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.69
+56.63%
|
-1.59
-371.85%
|
-0.34
+9.45%
|
-0.37
|
| Net Income Including Noncontrolling Interests |
|
21.33
+14.62%
|
18.61
+51.02%
|
12.32
-1.39%
|
12.50
|
| Net Income From Continuing Operation Net Minority Interest |
|
21.33
+14.62%
|
18.61
+51.02%
|
12.32
-1.39%
|
12.50
|
| Net Income From Continuing And Discontinued Operation |
|
21.33
+14.62%
|
18.61
+51.02%
|
12.32
-1.39%
|
12.50
|
| Net Income Continuous Operations |
|
21.33
+14.62%
|
18.61
+51.02%
|
12.32
-1.39%
|
12.50
|
| Normalized Income |
|
23.56
+1.44%
|
23.22
+75.26%
|
13.25
-2.91%
|
13.65
|
| Net Income Common Stockholders |
|
21.00
+15.72%
|
18.15
+51.23%
|
12.00
-1.48%
|
12.18
|
| Otherunder Preferred Stock Dividend |
|
0.33
-28.79%
|
0.46
+43.03%
|
0.32
+1.89%
|
0.32
|
| Diluted EPS |
|
1.16
+14.29%
|
1.01
+49.26%
|
0.68
-3.20%
|
0.70
|
| Basic EPS |
|
1.16
+14.29%
|
1.01
+49.26%
|
0.68
-3.20%
|
0.70
|
| Basic Average Shares |
|
18.10
+1.32%
|
17.86
+1.45%
|
17.60
+1.62%
|
17.32
|
| Diluted Average Shares |
|
18.10
+1.32%
|
17.86
+1.45%
|
17.60
+1.62%
|
17.32
|
| Diluted NI Availto Com Stockholders |
|
21.00
+15.72%
|
18.15
+51.23%
|
12.00
-1.48%
|
12.18
|
| Depreciation Amortization Depletion Income Statement |
|
7.73
+81.03%
|
4.27
+52.57%
|
2.80
+36.22%
|
2.05
|
| Depreciation And Amortization In Income Statement |
|
7.73
+81.03%
|
4.27
+52.57%
|
2.80
+36.22%
|
2.05
|
| Total Other Finance Cost |
|
-0.84
+7.96%
|
-0.92
+1.08%
|
-0.93
-483.02%
|
-0.16
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
460.23
-1.91%
|
469.18
+40.01%
|
335.10
+44.53%
|
231.86
|
| Current Assets |
|
374.24
-1.70%
|
380.70
+41.49%
|
269.06
+45.72%
|
184.64
|
| Cash Cash Equivalents And Short Term Investments |
|
36.56
+22.79%
|
29.78
-17.96%
|
36.30
+79.28%
|
20.25
|
| Cash And Cash Equivalents |
|
36.56
+22.79%
|
29.78
-17.96%
|
36.30
+79.28%
|
20.25
|
| Receivables |
|
324.35
-5.05%
|
341.60
+53.69%
|
222.27
+43.77%
|
154.60
|
| Accounts Receivable |
|
324.35
-5.05%
|
341.60
+53.69%
|
222.27
+43.77%
|
154.60
|
| Gross Accounts Receivable |
|
325.01
-5.02%
|
342.19
+53.46%
|
222.98
+43.45%
|
155.44
|
| Allowance For Doubtful Accounts Receivable |
|
-0.67
-13.78%
|
-0.59
+17.07%
|
-0.71
+15.80%
|
-0.84
|
| Inventory |
|
2.50
+2.25%
|
2.45
-34.59%
|
3.74
-21.51%
|
4.77
|
| Prepaid Assets |
|
—
|
—
|
0.00
-100.00%
|
0.89
|
| Other Current Assets |
|
10.82
+57.48%
|
6.87
+1.76%
|
6.75
+63.12%
|
4.14
|
| Total Non Current Assets |
|
86.00
-2.81%
|
88.48
+33.99%
|
66.04
+39.86%
|
47.22
|
| Net PPE |
|
15.06
+1.61%
|
14.82
+52.32%
|
9.73
+104.80%
|
4.75
|
| Gross PPE |
|
21.54
+8.63%
|
19.83
+41.08%
|
14.06
+59.74%
|
8.80
|
| Accumulated Depreciation |
|
-6.49
-29.38%
|
-5.01
-15.80%
|
-4.33
-6.89%
|
-4.05
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
0.76
+13.02%
|
0.67
-5.78%
|
0.71
|
0.00
|
| Machinery Furniture Equipment |
|
13.47
+13.93%
|
11.82
+71.57%
|
6.89
+129.90%
|
3.00
|
| Other Properties |
|
4.86
-1.12%
|
4.92
+20.70%
|
4.07
+2.98%
|
3.96
|
| Leases |
|
2.46
+1.32%
|
2.43
+1.72%
|
2.38
+29.06%
|
1.85
|
| Goodwill And Other Intangible Assets |
|
69.07
-3.37%
|
71.47
+32.09%
|
54.11
+39.98%
|
38.66
|
| Goodwill |
|
36.84
+5.48%
|
34.92
+28.48%
|
27.18
+43.34%
|
18.96
|
| Other Intangible Assets |
|
32.23
-11.82%
|
36.55
+35.72%
|
26.93
+36.75%
|
19.69
|
| Non Current Accounts Receivable |
|
1.23
+5.03%
|
1.17
+47.30%
|
0.80
-74.41%
|
3.11
|
| Non Current Deferred Assets |
|
0.13
-31.09%
|
0.19
-40.43%
|
0.32
-6.90%
|
0.35
|
| Non Current Deferred Taxes Assets |
|
0.13
-31.09%
|
0.19
-40.43%
|
0.32
-6.90%
|
0.35
|
| Other Non Current Assets |
|
0.51
-38.11%
|
0.82
-23.49%
|
1.08
+207.71%
|
0.35
|
| Total Liabilities Net Minority Interest |
|
343.65
-9.23%
|
378.59
+45.43%
|
260.33
+51.99%
|
171.28
|
| Current Liabilities |
|
337.49
-9.18%
|
371.61
+48.27%
|
250.64
+55.01%
|
161.69
|
| Payables And Accrued Expenses |
|
336.50
-9.15%
|
370.40
+48.37%
|
249.65
+55.40%
|
160.65
|
| Payables |
|
323.60
-8.38%
|
353.22
+55.78%
|
226.75
+48.99%
|
152.19
|
| Accounts Payable |
|
309.67
-6.63%
|
331.65
+51.64%
|
218.72
+44.67%
|
151.18
|
| Other Payable |
|
13.93
-35.39%
|
21.56
+168.61%
|
8.03
+694.07%
|
1.01
|
| Current Accrued Expenses |
|
12.90
-24.90%
|
17.18
-24.99%
|
22.90
+170.75%
|
8.46
|
| Current Debt And Capital Lease Obligation |
|
0.98
-19.11%
|
1.21
+22.63%
|
0.99
-4.90%
|
1.04
|
| Current Debt |
|
0.19
-65.89%
|
0.56
+3.70%
|
0.54
+3.85%
|
0.52
|
| Other Current Borrowings |
|
0.19
-65.89%
|
0.56
+3.70%
|
0.54
+3.85%
|
0.52
|
| Current Capital Lease Obligation |
|
0.79
+20.95%
|
0.65
+45.33%
|
0.45
-13.63%
|
0.52
|
| Total Non Current Liabilities Net Minority Interest |
|
6.17
-11.65%
|
6.98
-27.97%
|
9.69
+1.03%
|
9.59
|
| Long Term Debt And Capital Lease Obligation |
|
1.22
-35.18%
|
1.88
+15.02%
|
1.63
-36.98%
|
2.59
|
| Long Term Debt |
|
—
|
0.19
-74.60%
|
0.75
-41.80%
|
1.29
|
| Long Term Capital Lease Obligation |
|
1.22
-27.83%
|
1.69
+91.70%
|
0.88
-32.18%
|
1.30
|
| Non Current Deferred Liabilities |
|
4.92
+4.23%
|
4.72
-14.96%
|
5.55
+34.25%
|
4.14
|
| Non Current Deferred Taxes Liabilities |
|
4.92
+4.23%
|
4.72
-14.96%
|
5.55
+34.25%
|
4.14
|
| Other Non Current Liabilities |
|
0.03
-92.65%
|
0.38
-84.79%
|
2.50
-12.60%
|
2.87
|
| Stockholders Equity |
|
116.58
+28.69%
|
90.59
+21.16%
|
74.77
+23.44%
|
60.57
|
| Common Stock Equity |
|
116.58
+28.69%
|
90.59
+21.16%
|
74.77
+23.44%
|
60.57
|
| Capital Stock |
|
0.05
+0.00%
|
0.05
+0.00%
|
0.05
+0.00%
|
0.05
|
| Common Stock |
|
0.05
+0.00%
|
0.05
+0.00%
|
0.05
+0.00%
|
0.05
|
| Share Issued |
|
21.14
+0.00%
|
21.14
+0.00%
|
21.14
+0.00%
|
21.14
|
| Ordinary Shares Number |
|
18.44
+0.20%
|
18.41
+0.61%
|
18.29
+2.12%
|
17.91
|
| Treasury Shares Number |
|
2.70
-1.36%
|
2.73
-3.92%
|
2.84
-11.79%
|
3.22
|
| Additional Paid In Capital |
|
42.34
+11.48%
|
37.98
+9.61%
|
34.65
+5.91%
|
32.72
|
| Retained Earnings |
|
87.04
+26.53%
|
68.79
+29.26%
|
53.22
+21.21%
|
43.90
|
| Gains Losses Not Affecting Retained Earnings |
|
2.06
+171.16%
|
-2.89
-454.02%
|
-0.52
+81.80%
|
-2.87
|
| Treasury Stock |
|
14.91
+11.79%
|
13.34
+5.66%
|
12.62
-4.59%
|
13.23
|
| Other Equity Adjustments |
|
2.06
+171.16%
|
-2.89
-454.02%
|
-0.52
+81.80%
|
-2.87
|
| Total Equity Gross Minority Interest |
|
116.58
+28.69%
|
90.59
+21.16%
|
74.77
+23.44%
|
60.57
|
| Total Capitalization |
|
116.58
+28.42%
|
90.78
+20.20%
|
75.52
+22.07%
|
61.87
|
| Working Capital |
|
36.75
+304.49%
|
9.09
-50.68%
|
18.42
-19.72%
|
22.95
|
| Invested Capital |
|
116.77
+27.84%
|
91.34
+20.08%
|
76.06
+21.92%
|
62.39
|
| Total Debt |
|
2.20
-28.87%
|
3.09
+17.89%
|
2.62
-27.78%
|
3.63
|
| Capital Lease Obligations |
|
2.01
-14.19%
|
2.34
+76.00%
|
1.33
-26.86%
|
1.82
|
| Net Tangible Assets |
|
47.51
+148.58%
|
19.11
-7.47%
|
20.66
-5.75%
|
21.92
|
| Tangible Book Value |
|
47.51
+148.58%
|
19.11
-7.47%
|
20.66
-5.75%
|
21.92
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
16.60
-50.79%
|
33.74
-19.89%
|
42.12
+823.55%
|
4.56
|
| Cash Flow From Continuing Operating Activities |
|
16.60
-50.80%
|
33.74
-19.89%
|
42.12
+823.55%
|
4.56
|
| Net Income From Continuing Operations |
|
21.33
+14.62%
|
18.61
+51.02%
|
12.32
-1.39%
|
12.50
|
| Depreciation Amortization Depletion |
|
8.34
+77.12%
|
4.71
+48.80%
|
3.16
+26.97%
|
2.49
|
| Depreciation |
|
8.34
+77.12%
|
4.71
+48.80%
|
3.16
+26.97%
|
2.49
|
| Depreciation And Amortization |
|
8.34
+77.12%
|
4.71
+48.80%
|
3.16
+26.97%
|
2.49
|
| Other Non Cash Items |
|
1.31
-63.50%
|
3.58
+7268.00%
|
-0.05
+54.13%
|
-0.11
|
| Stock Based Compensation |
|
4.78
+17.32%
|
4.07
-1.88%
|
4.15
+118.66%
|
1.90
|
| Provisionand Write Offof Assets |
|
0.11
-12.70%
|
0.13
+133.33%
|
0.05
+184.21%
|
0.02
|
| Deferred Tax |
|
-0.10
+79.00%
|
-0.50
-30.55%
|
-0.38
+28.41%
|
-0.54
|
| Deferred Income Tax |
|
-0.10
+79.00%
|
-0.50
-30.55%
|
-0.38
+28.41%
|
-0.54
|
| Operating Gains Losses |
|
-0.01
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
-0.01
|
—
|
—
|
—
|
| Change In Working Capital |
|
-19.15
-708.84%
|
3.15
-86.25%
|
22.87
+295.44%
|
-11.70
|
| Change In Receivables |
|
25.64
+120.68%
|
-123.97
-318.50%
|
-29.62
+17.32%
|
-35.83
|
| Changes In Account Receivables |
|
25.64
+120.68%
|
-123.97
-318.50%
|
-29.62
+17.32%
|
-35.83
|
| Change In Inventory |
|
0.11
-90.50%
|
1.20
-66.68%
|
3.60
+230.90%
|
-2.75
|
| Change In Prepaid Assets |
|
-3.90
-812.38%
|
-0.43
+72.49%
|
-1.56
-295.72%
|
0.80
|
| Change In Payables And Accrued Expense |
|
-40.22
-131.71%
|
126.86
+155.38%
|
49.67
+95.48%
|
25.41
|
| Change In Other Working Capital |
|
-0.07
+28.43%
|
-0.10
-108.07%
|
1.26
+7.67%
|
1.17
|
| Change In Other Current Liabilities |
|
-0.70
-67.95%
|
-0.41
+16.16%
|
-0.49
+1.59%
|
-0.50
|
| Investing Cash Flow |
|
-2.00
+92.45%
|
-26.43
-49.59%
|
-17.67
-60.42%
|
-11.01
|
| Cash Flow From Continuing Investing Activities |
|
-2.00
+92.45%
|
-26.43
-49.59%
|
-17.67
-60.42%
|
-11.01
|
| Net PPE Purchase And Sale |
|
-2.00
+63.53%
|
-5.47
-9.64%
|
-4.99
-99.40%
|
-2.50
|
| Purchase Of PPE |
|
-2.00
+63.53%
|
-5.47
-9.64%
|
-4.99
-99.40%
|
-2.50
|
| Capital Expenditure |
|
-2.00
+63.53%
|
-5.47
-9.64%
|
-4.99
-99.40%
|
-2.50
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-20.96
-65.31%
|
-12.68
-48.96%
|
-8.51
|
| Purchase Of Business |
|
0.00
+100.00%
|
-20.96
-65.31%
|
-12.68
-48.96%
|
-8.51
|
| Financing Cash Flow |
|
-9.06
+30.08%
|
-12.96
-44.82%
|
-8.95
-388.54%
|
-1.83
|
| Cash Flow From Continuing Financing Activities |
|
-9.06
+30.08%
|
-12.96
-44.82%
|
-8.95
-388.54%
|
-1.83
|
| Net Issuance Payments Of Debt |
|
-0.56
+88.29%
|
-4.78
-33.08%
|
-3.59
-298.34%
|
1.81
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
10.00
+365.55%
|
2.15
|
| Repayment Of Debt |
|
-0.56
+88.29%
|
-4.78
+64.82%
|
-13.59
-3945.83%
|
-0.34
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
10.00
+365.55%
|
2.15
|
| Long Term Debt Payments |
|
-0.56
+88.29%
|
-4.78
+64.82%
|
-13.59
-3945.83%
|
-0.34
|
| Net Long Term Debt Issuance |
|
-0.56
+88.29%
|
-4.78
-33.08%
|
-3.59
-298.34%
|
1.81
|
| Short Term Debt Issuance |
|
—
|
—
|
10.00
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
-13.07
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-3.07
|
0.00
|
| Net Common Stock Issuance |
|
-2.05
-29.34%
|
-1.58
+7.15%
|
-1.71
-160.61%
|
-0.66
|
| Common Stock Payments |
|
-2.05
-29.34%
|
-1.58
+7.15%
|
-1.71
-160.61%
|
-0.66
|
| Common Stock Dividend Paid |
|
-3.08
-1.32%
|
-3.04
-0.86%
|
-3.01
-0.77%
|
-2.99
|
| Cash Dividends Paid |
|
-3.08
-1.32%
|
-3.04
-0.86%
|
-3.01
-0.77%
|
-2.99
|
| Repurchase Of Capital Stock |
|
-2.05
-29.34%
|
-1.58
+7.15%
|
-1.71
-160.61%
|
-0.66
|
| Net Other Financing Charges |
|
-3.37
+5.09%
|
-3.56
-458.08%
|
-0.64
|
—
|
| Changes In Cash |
|
5.55
+198.25%
|
-5.65
-136.41%
|
15.51
+287.18%
|
-8.28
|
| Effect Of Exchange Rate Changes |
|
1.24
+242.14%
|
-0.87
-260.11%
|
0.54
+173.22%
|
-0.74
|
| Beginning Cash Position |
|
29.78
-17.96%
|
36.30
+79.28%
|
20.25
-30.84%
|
29.27
|
| End Cash Position |
|
36.56
+22.79%
|
29.78
-17.96%
|
36.30
+79.28%
|
20.25
|
| Free Cash Flow |
|
14.61
-48.33%
|
28.27
-23.86%
|
37.13
+1703.50%
|
2.06
|
| Interest Paid Supplemental Data |
|
0.14
-33.02%
|
0.21
+17.78%
|
0.18
+260.00%
|
0.05
|
| Income Tax Paid Supplemental Data |
|
9.94
+144.20%
|
4.07
-25.10%
|
5.43
+27.02%
|
4.28
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-06 View
- 42026-05-06 View
- 42026-05-06 View
- 42026-05-06 View
- 42026-05-05 View
- 10-Q2026-04-30 View
- 8-K2026-04-29 View
- 8-K2026-04-23 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 42026-04-10 View
- 8-K2026-04-01 View
- 8-K2026-03-20 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-13 View
- 42026-03-09 View
- 42026-03-09 View
- 8-K2026-03-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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