Cadre Holdings, Inc.
CDRE
$30.34
$0.501.68%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -78.64% | -9.58% | 199.34% | -2.83% | 33.49% |
| Total Depreciation and Amortization | 48.55% | 15.38% | 42.86% | 1.21% | -2.18% |
| Total Amortization of Deferred Charges | -51.80% | -23.60% | -13.68% | -6.80% | 235.57% |
| Total Other Non-Cash Items | 113.18% | -13.46% | 102.95% | -40.16% | -66.26% |
| Change in Net Operating Assets | 504.51% | 2.85% | 206.18% | -111.02% | 110.95% |
| Cash from Operations | 29.50% | -10.38% | 531.07% | -76.77% | 713.80% |
| Capital Expenditure | -104.74% | -154.39% | 16.44% | 29.57% | 2.53% |
| Sale of Property, Plant, and Equipment | -- | 473.68% | -100.00% | -87.76% | -- |
| Cash Acquisitions | -- | -- | -- | -17,128.85% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11,835.29% | -145.25% | 14.33% | -3,550.54% | 99.08% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -43.30% | 87.86% | -15.36% | 38.40% | 69.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.86% | -- | -- | -- | 78.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.96% | -8.75% | -8.73% | -8.70% | -17.33% |
| Other Financing Activities | -- | 93.94% | -- | -50.00% | -- |
| Cash from Financing | 777.06% | -544.96% | -7.67% | 799.01% | -105.59% |
| Foreign Exchange rate Adjustments | -475.00% | 157.58% | -284.75% | 1,506.60% | 208.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,061.11% | -179.98% | 203.81% | -78.58% | 1,429.89% |