Cadre Holdings, Inc. CDRE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.11M | 36.06M | 36.87M | 44.14M | 45.38M |
| Total Depreciation and Amortization | 23.06M | 22.00M | 20.51M | 18.63M | 18.00M |
| Total Amortization of Deferred Charges | 910.00K | 969.00K | 1.06M | 1.32M | 1.40M |
| Total Other Non-Cash Items | 33.82M | 26.50M | 18.18M | 15.78M | 17.80M |
| Change in Net Operating Assets | -10.06M | 2.85M | -7.78M | -16.16M | -16.41M |
| Cash from Operations | 88.84M | 88.38M | 68.84M | 63.71M | 66.17M |
| Capital Expenditure | -12.48M | -10.26M | -8.23M | -6.86M | -4.87M |
| Sale of Property, Plant, and Equipment | 71.00K | 71.00K | 77.00K | 77.00K | -13.00K |
| Cash Acquisitions | -164.77M | -163.85M | -243.14M | -89.59M | -89.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -650.00K | -- | -- | -- | -- |
| Cash from Investing | -177.83M | -174.04M | -251.29M | -96.37M | -94.47M |
| Total Debt Issued | 157.50M | 157.50M | 160.00M | 97.50M | 146.92M |
| Total Debt Repaid | -99.70M | -98.77M | -15.04M | -13.82M | -43.50M |
| Issuance of Common Stock | 5.53M | 3.38M | 3.38M | 3.38M | 0.00 |
| Repurchase of Common Stock | -40.30M | -40.30M | -40.33M | -40.23M | -1.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.71M | -16.29M | -15.87M | -15.45M | -15.14M |
| Other Financing Activities | 39.00K | 407.00K | 153.00K | 207.00K | -1.92M |
| Cash from Financing | 6.36M | 5.93M | 92.29M | 31.59M | 85.19M |
| Foreign Exchange rate Adjustments | -532.00K | -65.00K | 389.00K | 1.47M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.16M | -79.80M | -89.78M | 394.00K | 57.89M |