Cadre Holdings, Inc.
CDRE
$33.55
$0.792.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.58% | -78.64% | -9.58% | 199.34% | -2.83% |
| Total Depreciation and Amortization | 31.97% | 48.55% | 15.38% | 42.86% | 1.21% |
| Total Amortization of Deferred Charges | -28.27% | -51.80% | -23.60% | -13.68% | -6.80% |
| Total Other Non-Cash Items | 1,861.52% | 113.18% | -13.46% | 102.95% | -40.16% |
| Change in Net Operating Assets | 70.47% | 504.51% | 2.85% | 206.18% | -111.02% |
| Cash from Operations | 755.14% | 29.50% | -10.38% | 531.07% | -76.77% |
| Capital Expenditure | -142.49% | -104.74% | -154.39% | 16.44% | 29.57% |
| Sale of Property, Plant, and Equipment | -- | -- | 473.68% | -100.00% | -87.76% |
| Cash Acquisitions | 88.50% | -- | -- | -- | -17,128.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.89% | -11,835.29% | -145.25% | 14.33% | -3,550.54% |
| Total Debt Issued | -2.56% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -2,911.16% | -43.30% | 87.86% | -15.36% | 38.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.33% | -8.86% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.82% | -10.96% | -8.75% | -8.73% | -8.70% |
| Other Financing Activities | 668.42% | -- | 93.94% | -- | -50.00% |
| Cash from Financing | -95.16% | 777.06% | -544.96% | -7.67% | 799.01% |
| Foreign Exchange rate Adjustments | -26.66% | -475.00% | 157.58% | -284.75% | 1,506.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.13% | -1,061.11% | -179.98% | 203.81% | -78.58% |