Cadre Holdings, Inc.
CDRE
$30.30
$0.461.53%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.87M | 44.14M | 45.38M | 38.10M | 38.45M |
| Total Depreciation and Amortization | 20.51M | 18.63M | 18.00M | 16.39M | 16.33M |
| Total Amortization of Deferred Charges | 1.06M | 1.32M | 1.40M | 1.44M | 1.46M |
| Total Other Non-Cash Items | 18.18M | 15.78M | 17.80M | 10.01M | 10.31M |
| Change in Net Operating Assets | -7.78M | -16.16M | -16.41M | -27.46M | -19.53M |
| Cash from Operations | 68.84M | 63.71M | 66.17M | 38.48M | 47.03M |
| Capital Expenditure | -8.23M | -6.86M | -4.87M | -5.04M | -5.63M |
| Sale of Property, Plant, and Equipment | 77.00K | 77.00K | -13.00K | 12.00K | 55.00K |
| Cash Acquisitions | -243.14M | -89.59M | -89.59M | -89.59M | -520.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -251.29M | -96.37M | -94.47M | -94.61M | -6.10M |
| Total Debt Issued | 160.00M | 97.50M | 146.92M | 146.92M | 49.42M |
| Total Debt Repaid | -15.04M | -13.82M | -43.50M | -42.96M | -44.75M |
| Issuance of Common Stock | 3.38M | 3.38M | 0.00 | 0.00 | 18.24M |
| Repurchase of Common Stock | -40.33M | -40.23M | -1.19M | -1.19M | -1.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.87M | -15.45M | -15.14M | -14.83M | -14.52M |
| Other Financing Activities | 153.00K | 207.00K | -1.92M | -2.22M | -2.19M |
| Cash from Financing | 92.29M | 31.59M | 85.19M | 85.73M | 5.07M |
| Foreign Exchange rate Adjustments | 389.00K | 1.47M | 1.00M | 1.98M | 378.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.78M | 394.00K | 57.89M | 31.57M | 46.38M |