Cadre Holdings, Inc. CDRE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.99M | 11.41M | 1.98M | 11.74M | 10.94M |
| Total Depreciation and Amortization | 6.44M | 6.17M | 5.73M | 4.73M | 5.38M |
| Total Amortization of Deferred Charges | 187.00K | 236.00K | 241.00K | 246.00K | 246.00K |
| Total Other Non-Cash Items | 7.54M | 8.77M | 4.53M | 12.98M | 223.00K |
| Change in Net Operating Assets | -7.22M | -4.45M | 10.05M | -8.44M | 5.69M |
| Cash from Operations | 22.93M | 22.13M | 22.52M | 21.25M | 22.48M |
| Capital Expenditure | -3.07M | -3.45M | -2.68M | -3.27M | -849.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 71.00K | 0.00 |
| Cash Acquisitions | -916.00K | -10.30M | -153.55M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -650.00K | -- | -- | -- | -- |
| Cash from Investing | -4.64M | -13.75M | -156.23M | -3.20M | -849.00K |
| Total Debt Issued | 0.00 | 95.00M | 62.50M | 0.00 | 0.00 |
| Total Debt Repaid | -4.97M | -86.60M | -4.03M | -4.10M | -4.03M |
| Issuance of Common Stock | 2.16M | -- | -- | 3.38M | -- |
| Repurchase of Common Stock | 0.00 | -21.00K | -1.24M | -39.04M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.28M | -4.28M | -4.28M | -3.86M | -3.86M |
| Other Financing Activities | -62.00K | 292.00K | -54.00K | -137.00K | 306.00K |
| Cash from Financing | -7.16M | 4.39M | 52.89M | -43.77M | -7.59M |
| Foreign Exchange rate Adjustments | -1.10M | 1.25M | -855.00K | 171.00K | -630.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.04M | 14.02M | -81.68M | -25.55M | 13.41M |