Cadre Holdings, Inc.
CDRE
$29.75
$0.030.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.10M | 38.45M | 36.13M | 32.74M | 40.14M |
| Total Depreciation and Amortization | 16.39M | 16.33M | 16.42M | 15.68M | 16.08M |
| Total Amortization of Deferred Charges | 1.44M | 1.46M | 1.11M | 907.00K | 607.00K |
| Total Other Non-Cash Items | 10.01M | 10.31M | 14.49M | -48.00K | 11.65M |
| Change in Net Operating Assets | -27.46M | -19.53M | -36.37M | -14.27M | -10.26M |
| Cash from Operations | 38.48M | 47.03M | 31.78M | 35.02M | 58.22M |
| Capital Expenditure | -5.04M | -5.63M | -5.67M | -6.86M | -7.69M |
| Sale of Property, Plant, and Equipment | 12.00K | 55.00K | 55.00K | 75.00K | 50.00K |
| Cash Acquisitions | -89.59M | -520.00K | -141.81M | -141.81M | -141.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94.61M | -6.10M | -147.43M | -148.60M | -149.45M |
| Total Debt Issued | 146.92M | 49.42M | 134.92M | 85.50M | 89.45M |
| Total Debt Repaid | -42.96M | -44.75M | -51.02M | -20.81M | -20.54M |
| Issuance of Common Stock | 0.00 | 18.24M | 91.78M | 91.78M | 91.78M |
| Repurchase of Common Stock | -1.19M | -1.14M | -5.31M | -5.31M | -5.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.83M | -14.52M | -13.95M | -13.40M | -12.86M |
| Other Financing Activities | -2.22M | -2.19M | -3.75M | -1.46M | -1.46M |
| Cash from Financing | 85.73M | 5.07M | 152.67M | 136.29M | 141.07M |
| Foreign Exchange rate Adjustments | 1.98M | 378.00K | 224.00K | 867.00K | 286.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.57M | 46.38M | 37.24M | 23.58M | 50.12M |