Cadre Holdings, Inc.
CDRE
$30.74
$0.100.33%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 255.21% | -70.92% | 81.39% | -27.79% | -13.20% |
| Total Depreciation and Amortization | 8.82% | -18.55% | 17.20% | 17.60% | -19.52% |
| Total Amortization of Deferred Charges | 12.98% | -19.26% | 136.91% | 24.17% | 900.00% |
| Total Other Non-Cash Items | 298.47% | -1,111.78% | -88.14% | 1,257.54% | -88.79% |
| Change in Net Operating Assets | -62.14% | 24.99% | 52.94% | -213.13% | 1,091.80% |
| Cash from Operations | 554.76% | -146.79% | 421.43% | -92.07% | 49.79% |
| Capital Expenditure | -26.67% | 49.75% | -50.56% | 45.82% | -34.44% |
| Sale of Property, Plant, and Equipment | -176.00% | -48.98% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 99.63% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.79% | 60.25% | 98.25% | -5,656.09% | -34.38% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -865.74% | 25.10% | 48.60% | -154.85% | -10.68% |
| Issuance of Common Stock | -- | -100.00% | -75.19% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -8.03% | -9.38% | -0.03% |
| Other Financing Activities | -- | -100.00% | 104.85% | -4,845.45% | -- |
| Cash from Financing | 239.52% | -169.84% | -92.78% | 2,238.05% | -187.13% |
| Foreign Exchange rate Adjustments | -187.10% | 221.70% | 43.24% | -78.61% | 244.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.36% | -168.51% | 3,050.08% | -103.50% | 34.11% |