Cadre Holdings, Inc.
CDRE
$29.75
$0.030.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.21M | 9.25M | 12.98M | 3.66M | 12.57M |
| Total Depreciation and Amortization | 4.68M | 3.86M | 4.10M | 3.76M | 4.62M |
| Total Amortization of Deferred Charges | 329.00K | 500.00K | 322.00K | 285.00K | 353.00K |
| Total Other Non-Cash Items | 447.00K | 2.13M | 15.00M | -7.56M | 747.00K |
| Change in Net Operating Assets | -15.08M | 1.66M | -8.69M | -5.36M | -7.14M |
| Cash from Operations | 2.59M | 17.39M | 23.71M | -5.21M | 11.14M |
| Capital Expenditure | -1.42M | -1.31M | -1.29M | -1.02M | -2.02M |
| Sale of Property, Plant, and Equipment | 6.00K | -- | -19.00K | 25.00K | 49.00K |
| Cash Acquisitions | -89.59M | -- | 0.00 | 0.00 | -520.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91.01M | -1.31M | -1.31M | -991.00K | -2.49M |
| Total Debt Issued | 97.50M | -- | 49.42M | 0.00 | 0.00 |
| Total Debt Repaid | -2.88M | -2.81M | -33.77M | -3.50M | -4.67M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 18.24M |
| Repurchase of Common Stock | -45.00K | -1.14M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.86M | -3.86M | -3.55M | -3.55M | -3.55M |
| Other Financing Activities | 38.00K | -- | -2.26M | 0.00 | 76.00K |
| Cash from Financing | 90.76M | -7.81M | 9.84M | -7.05M | 10.10M |
| Foreign Exchange rate Adjustments | 1.70M | 228.00K | -297.00K | 341.00K | 106.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.04M | 8.50M | 31.94M | -12.91M | 18.85M |