Cadre Holdings, Inc.
CDRE
$29.75
$0.030.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.83% | 33.49% | 35.32% | -66.93% | 14.33% |
| Total Depreciation and Amortization | 1.21% | -2.18% | 22.17% | -9.65% | 16.70% |
| Total Amortization of Deferred Charges | -6.80% | 235.57% | 168.33% | 2,000.00% | 13.87% |
| Total Other Non-Cash Items | -40.16% | -66.26% | 3,132.76% | -282.52% | -23.93% |
| Change in Net Operating Assets | -111.02% | 110.95% | -164.75% | -296.08% | -926.44% |
| Cash from Operations | -76.77% | 713.80% | -12.02% | -128.98% | -28.33% |
| Capital Expenditure | 29.57% | 2.53% | 48.08% | 44.90% | -24.58% |
| Sale of Property, Plant, and Equipment | -87.76% | -- | -2,000.00% | -- | 880.00% |
| Cash Acquisitions | -17,128.85% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,550.54% | 99.08% | 47.30% | 46.26% | -54.08% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 38.40% | 69.03% | -847.59% | -8.60% | -29.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 78.54% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.70% | -17.33% | -18.16% | -18.20% | -18.16% |
| Other Financing Activities | -50.00% | -- | -6,951.52% | -- | -- |
| Cash from Financing | 799.01% | -105.59% | 250.44% | -209.62% | 252.86% |
| Foreign Exchange rate Adjustments | 1,506.60% | 208.11% | -185.84% | 242.08% | -34.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.58% | 1,429.89% | 74.76% | -194.75% | 151.75% |