Cadre Holdings, Inc. CDRE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.42% | -5.34% | -4.13% | 22.16% | 38.60% |
| Total Depreciation and Amortization | 28.09% | 34.23% | 25.54% | 13.48% | 14.84% |
| Total Amortization of Deferred Charges | -34.86% | -32.52% | -27.26% | 19.12% | 54.02% |
| Total Other Non-Cash Items | 90.06% | 164.65% | 76.27% | 8.89% | 37,172.92% |
| Change in Net Operating Assets | 38.69% | 110.36% | 60.17% | 55.56% | -15.05% |
| Cash from Operations | 34.26% | 129.70% | 46.36% | 100.48% | 88.96% |
| Capital Expenditure | -156.27% | -103.65% | -46.02% | -20.96% | 29.02% |
| Sale of Property, Plant, and Equipment | 646.15% | 491.67% | 40.00% | 40.00% | -117.33% |
| Cash Acquisitions | -83.91% | -82.89% | -46,658.27% | 36.83% | 36.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -88.23% | -83.95% | -4,020.23% | 34.63% | 36.42% |
| Total Debt Issued | 7.20% | 7.20% | 223.74% | -27.74% | 71.84% |
| Total Debt Repaid | -129.22% | -129.91% | 66.39% | 72.91% | -108.98% |
| Issuance of Common Stock | -- | -- | -81.49% | -96.32% | -100.00% |
| Repurchase of Common Stock | -3,301.18% | -3,301.18% | -3,437.54% | -657.43% | 77.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.38% | -9.86% | -9.32% | -10.75% | -12.95% |
| Other Financing Activities | 102.03% | 118.31% | 107.00% | 105.52% | -31.57% |
| Cash from Financing | -92.53% | -93.09% | 1,720.67% | -79.31% | -37.50% |
| Foreign Exchange rate Adjustments | -152.99% | -103.29% | 2.91% | 557.14% | 15.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.67% | -352.80% | -293.58% | -98.94% | 145.52% |