Cadre Holdings, Inc.
CDRE
$31.27
$0.591.92%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.16% | 38.60% | -5.09% | -0.30% | -6.49% |
| Total Depreciation and Amortization | 13.48% | 14.84% | 1.93% | 5.94% | 4.34% |
| Total Amortization of Deferred Charges | 19.12% | 54.02% | 136.57% | 158.87% | 131.52% |
| Total Other Non-Cash Items | 8.89% | 37,172.92% | -14.05% | -13.23% | 75.80% |
| Change in Net Operating Assets | 55.56% | -15.05% | -167.68% | -412.46% | -459.74% |
| Cash from Operations | 100.48% | 88.96% | -33.91% | -24.90% | -56.59% |
| Capital Expenditure | -20.96% | 29.02% | 34.50% | 22.71% | 15.74% |
| Sale of Property, Plant, and Equipment | 40.00% | -117.33% | -76.00% | 816.67% | -73.43% |
| Cash Acquisitions | 36.83% | 36.83% | 36.83% | 99.63% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 34.63% | 36.42% | 36.69% | 95.90% | -2,161.13% |
| Total Debt Issued | -27.74% | 71.84% | 64.25% | -44.75% | 3,316.61% |
| Total Debt Repaid | 72.91% | -108.98% | -109.18% | -129.92% | -265.14% |
| Issuance of Common Stock | -96.32% | -100.00% | -100.00% | -75.19% | -- |
| Repurchase of Common Stock | -657.43% | 77.69% | 77.69% | 78.54% | -94.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.75% | -12.95% | -15.34% | -17.95% | -16.18% |
| Other Financing Activities | 105.52% | -31.57% | -52.57% | -42.53% | -11,466.67% |
| Cash from Financing | -79.31% | -37.50% | -39.23% | -95.92% | 717.53% |
| Foreign Exchange rate Adjustments | 557.14% | 15.80% | 590.56% | 10.20% | -48.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.94% | 145.52% | -37.02% | 19.66% | -12.18% |