Cadre Holdings, Inc. CDRE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.13% | 477.57% | -83.18% | 7.29% | -10.40% |
| Total Depreciation and Amortization | 4.29% | 7.73% | 21.23% | -12.11% | 14.97% |
| Total Amortization of Deferred Charges | -20.76% | -2.07% | -2.03% | 0.00% | -25.23% |
| Total Other Non-Cash Items | -13.98% | 93.55% | -65.10% | 5,721.08% | -50.11% |
| Change in Net Operating Assets | -62.14% | -144.30% | 219.03% | -248.35% | 137.74% |
| Cash from Operations | 3.62% | -1.73% | 5.98% | -5.45% | 768.47% |
| Capital Expenditure | 11.06% | -28.84% | 18.14% | -285.63% | 40.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 91.11% | 93.29% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.28% | 91.20% | -4,777.71% | -277.27% | 99.07% |
| Total Debt Issued | -100.00% | 52.00% | -- | -- | -100.00% |
| Total Debt Repaid | 94.26% | -2,048.38% | 1.68% | -1.64% | -40.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 98.31% | 96.82% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | 0.05% | -10.82% | -0.03% | -0.03% |
| Other Financing Activities | -121.23% | 640.74% | 60.58% | -144.77% | 705.26% |
| Cash from Financing | -263.01% | -91.70% | 220.85% | -476.55% | -108.36% |
| Foreign Exchange rate Adjustments | -187.83% | 246.08% | -600.00% | 127.14% | -136.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.35% | 117.16% | -219.69% | -290.57% | 232.00% |