Cadre Holdings, Inc.
CDRE
$36.37
$0.601.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.49% | 35.32% | -66.93% | 14.33% | -1.06% |
| Total Depreciation and Amortization | -2.18% | 22.17% | -9.65% | 16.70% | -7.49% |
| Total Amortization of Deferred Charges | 235.57% | 168.33% | 2,000.00% | 13.87% | 132.81% |
| Total Other Non-Cash Items | -66.26% | 3,132.76% | -282.52% | -23.93% | 137.34% |
| Change in Net Operating Assets | 110.95% | -164.75% | -296.08% | -926.44% | -1,105.80% |
| Cash from Operations | 713.80% | -12.02% | -128.98% | -28.33% | -83.20% |
| Capital Expenditure | 2.53% | 48.08% | 44.90% | -24.58% | -71.96% |
| Sale of Property, Plant, and Equipment | -- | -2,000.00% | -- | 880.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.08% | 47.30% | 46.26% | -54.08% | -24,492.41% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 69.03% | -847.59% | -8.60% | -29.80% | -152.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.54% | -- | -- | -- | -94.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.33% | -18.16% | -18.20% | -18.16% | -10.15% |
| Other Financing Activities | -- | -6,951.52% | -- | -- | -- |
| Cash from Financing | -105.59% | 250.44% | -209.62% | 252.86% | 1,602.59% |
| Foreign Exchange rate Adjustments | 208.11% | -185.84% | 242.08% | -34.97% | -56.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,429.89% | 74.76% | -194.75% | 151.75% | -121.24% |