Cadre Holdings, Inc. CDRE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.10% | -6.58% | -78.64% | -9.58% | 199.34% |
| Total Depreciation and Amortization | 19.72% | 31.97% | 48.55% | 15.38% | 42.86% |
| Total Amortization of Deferred Charges | -23.98% | -28.27% | -51.80% | -23.60% | -13.68% |
| Total Other Non-Cash Items | 3,282.06% | 1,861.52% | 113.18% | -13.46% | 102.95% |
| Change in Net Operating Assets | -226.84% | 70.47% | 504.51% | 2.85% | 206.18% |
| Cash from Operations | 2.03% | 755.14% | 29.50% | -10.38% | 531.07% |
| Capital Expenditure | -261.72% | -142.49% | -104.74% | -154.39% | 16.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 473.68% | -100.00% |
| Cash Acquisitions | -- | 88.50% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -446.17% | 84.89% | -11,835.29% | -145.25% | 14.33% |
| Total Debt Issued | -- | -2.56% | -- | -100.00% | -- |
| Total Debt Repaid | -23.18% | -2,911.16% | -43.30% | 87.86% | -15.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 53.33% | -8.86% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.85% | -10.82% | -10.96% | -8.75% | -8.73% |
| Other Financing Activities | -120.26% | 668.42% | -- | 93.94% | -- |
| Cash from Financing | 5.73% | -95.16% | 777.06% | -544.96% | -7.67% |
| Foreign Exchange rate Adjustments | -74.13% | -26.66% | -475.00% | 157.58% | -284.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.09% | 247.13% | -1,061.11% | -179.98% | 203.81% |