Cadre Holdings, Inc.
CDRE
$36.42
$0.651.82%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.45M | 36.13M | 32.74M | 40.14M | 38.57M |
| Total Depreciation and Amortization | 16.33M | 16.42M | 15.68M | 16.08M | 15.42M |
| Total Amortization of Deferred Charges | 1.46M | 1.11M | 907.00K | 607.00K | 564.00K |
| Total Other Non-Cash Items | 10.31M | 14.49M | -48.00K | 11.65M | 11.89M |
| Change in Net Operating Assets | -19.53M | -36.37M | -14.27M | -10.26M | -3.81M |
| Cash from Operations | 47.03M | 31.78M | 35.02M | 58.22M | 62.62M |
| Capital Expenditure | -5.63M | -5.67M | -6.86M | -7.69M | -7.29M |
| Sale of Property, Plant, and Equipment | 55.00K | 55.00K | 75.00K | 50.00K | 6.00K |
| Cash Acquisitions | -520.00K | -141.81M | -141.81M | -141.81M | -141.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.10M | -147.43M | -148.60M | -149.45M | -148.58M |
| Total Debt Issued | 49.42M | 134.92M | 85.50M | 89.45M | 89.45M |
| Total Debt Repaid | -44.75M | -51.02M | -20.81M | -20.54M | -19.46M |
| Issuance of Common Stock | 18.24M | 91.78M | 91.78M | 91.78M | 73.54M |
| Repurchase of Common Stock | -1.14M | -5.31M | -5.31M | -5.31M | -5.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.52M | -13.95M | -13.40M | -12.86M | -12.31M |
| Other Financing Activities | -2.19M | -3.75M | -1.46M | -1.46M | -1.53M |
| Cash from Financing | 5.07M | 152.67M | 136.29M | 141.07M | 124.37M |
| Foreign Exchange rate Adjustments | 378.00K | 224.00K | 867.00K | 286.00K | 343.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.38M | 37.24M | 23.58M | 50.12M | 38.76M |