Cadre Holdings, Inc.
CDRE
$30.30
$0.461.53%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.98M | 11.74M | 10.94M | 12.21M | 9.25M |
| Total Depreciation and Amortization | 5.73M | 4.73M | 5.38M | 4.68M | 3.86M |
| Total Amortization of Deferred Charges | 241.00K | 246.00K | 246.00K | 329.00K | 500.00K |
| Total Other Non-Cash Items | 4.53M | 12.98M | 223.00K | 447.00K | 2.13M |
| Change in Net Operating Assets | 10.05M | -8.44M | 5.69M | -15.08M | 1.66M |
| Cash from Operations | 22.52M | 21.25M | 22.48M | 2.59M | 17.39M |
| Capital Expenditure | -2.68M | -3.27M | -849.00K | -1.42M | -1.31M |
| Sale of Property, Plant, and Equipment | -- | 71.00K | 0.00 | 6.00K | -- |
| Cash Acquisitions | -153.55M | 0.00 | 0.00 | -89.59M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -156.23M | -3.20M | -849.00K | -91.01M | -1.31M |
| Total Debt Issued | 62.50M | 0.00 | 0.00 | 97.50M | -- |
| Total Debt Repaid | -4.03M | -4.10M | -4.03M | -2.88M | -2.81M |
| Issuance of Common Stock | -- | 3.38M | -- | -- | -- |
| Repurchase of Common Stock | -1.24M | -39.04M | 0.00 | -45.00K | -1.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.28M | -3.86M | -3.86M | -3.86M | -3.86M |
| Other Financing Activities | -54.00K | -137.00K | 306.00K | 38.00K | -- |
| Cash from Financing | 52.89M | -43.77M | -7.59M | 90.76M | -7.81M |
| Foreign Exchange rate Adjustments | -855.00K | 171.00K | -630.00K | 1.70M | 228.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.68M | -25.55M | 13.41M | 4.04M | 8.50M |