Cadre Holdings, Inc.
CDRE
$29.76
$0.040.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.09% | -0.30% | -6.49% | -8.14% | 35.92% |
| Total Depreciation and Amortization | 1.93% | 5.94% | 4.34% | -6.22% | -2.50% |
| Total Amortization of Deferred Charges | 136.57% | 158.87% | 131.52% | 66.42% | -18.74% |
| Total Other Non-Cash Items | -14.05% | -13.23% | 75.80% | -100.40% | -27.19% |
| Change in Net Operating Assets | -167.68% | -412.46% | -459.74% | -706.84% | 21.77% |
| Cash from Operations | -33.91% | -24.90% | -56.59% | -44.57% | 17.24% |
| Capital Expenditure | 34.50% | 22.71% | 15.74% | -18.19% | -73.74% |
| Sale of Property, Plant, and Equipment | -76.00% | 816.67% | -73.43% | -87.84% | -91.90% |
| Cash Acquisitions | 36.83% | 99.63% | -- | -28,037.50% | -28,037.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.69% | 95.90% | -2,161.13% | -2,511.11% | -3,365.93% |
| Total Debt Issued | 64.25% | -44.75% | 3,316.61% | 2,065.11% | 8,947.58% |
| Total Debt Repaid | -109.18% | -129.92% | -265.14% | -48.04% | -119.10% |
| Issuance of Common Stock | -100.00% | -75.19% | -- | -- | 1,285.09% |
| Repurchase of Common Stock | 77.69% | 78.54% | -94.90% | -89.07% | -89.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.34% | -17.95% | -16.18% | -11.80% | -7.40% |
| Other Financing Activities | -52.57% | -42.53% | -11,466.67% | -5,728.00% | -453.99% |
| Cash from Financing | -39.23% | -95.92% | 717.53% | 646.68% | 850.39% |
| Foreign Exchange rate Adjustments | 590.56% | 10.20% | -48.86% | 68.02% | -22.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.02% | 19.66% | -12.18% | -28.69% | 86.18% |