Cadre Holdings, Inc.
CDRE
$43.07
$0.541.27%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.40% | 32.04% | -28.77% | 255.21% | -70.92% |
| Total Depreciation and Amortization | 14.97% | 21.27% | -5.84% | 8.82% | -18.55% |
| Total Amortization of Deferred Charges | -25.23% | -34.20% | 55.28% | 12.98% | -19.26% |
| Total Other Non-Cash Items | -50.11% | -78.96% | -85.83% | 298.47% | -1,111.78% |
| Change in Net Operating Assets | 137.74% | -1,007.04% | 119.13% | -62.14% | 24.99% |
| Cash from Operations | 768.47% | -85.12% | -26.65% | 554.76% | -146.79% |
| Capital Expenditure | 40.38% | -8.79% | -1.71% | -26.67% | 49.75% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -176.00% | -48.98% |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.07% | -6,852.48% | -0.23% | -31.79% | 60.25% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -40.26% | -2.24% | 91.67% | -865.74% | 25.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 96.05% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -0.08% | -8.61% | 0.00% | 0.00% |
| Other Financing Activities | 705.26% | -- | -- | -- | -100.00% |
| Cash from Financing | -108.36% | 1,261.74% | -179.42% | 239.52% | -169.84% |
| Foreign Exchange rate Adjustments | -136.99% | 646.93% | 176.77% | -187.10% | 221.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.00% | -52.48% | -73.40% | 347.36% | -168.51% |