Cadre Holdings, Inc.
CDRE
$31.31
$0.632.05%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.29% | -10.40% | 32.04% | -28.77% | 255.21% |
| Total Depreciation and Amortization | -12.11% | 14.97% | 21.27% | -5.84% | 8.82% |
| Total Amortization of Deferred Charges | 0.00% | -25.23% | -34.20% | 55.28% | 12.98% |
| Total Other Non-Cash Items | 5,721.08% | -50.11% | -78.96% | -85.83% | 298.47% |
| Change in Net Operating Assets | -248.35% | 137.74% | -1,007.04% | 119.13% | -62.14% |
| Cash from Operations | -5.45% | 768.47% | -85.12% | -26.65% | 554.76% |
| Capital Expenditure | -285.63% | 40.38% | -8.79% | -1.71% | -26.67% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -176.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -277.27% | 99.07% | -6,852.48% | -0.23% | -31.79% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -1.64% | -40.26% | -2.24% | 91.67% | -865.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 96.05% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -0.03% | -0.08% | -8.61% | 0.00% |
| Other Financing Activities | -144.77% | 705.26% | -- | -- | -- |
| Cash from Financing | -476.55% | -108.36% | 1,261.74% | -179.42% | 239.52% |
| Foreign Exchange rate Adjustments | 127.14% | -136.99% | 646.93% | 176.77% | -187.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.57% | 232.00% | -52.48% | -73.40% | 347.36% |