Cadre Holdings, Inc.
CDRE
$36.40
$0.631.76%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.30% | -6.49% | -8.14% | 35.92% | 67.78% |
| Total Depreciation and Amortization | 5.94% | 4.34% | -6.22% | -2.50% | -5.80% |
| Total Amortization of Deferred Charges | 158.87% | 131.52% | 66.42% | -18.74% | -18.61% |
| Total Other Non-Cash Items | -13.23% | 75.80% | -100.40% | -27.19% | -47.19% |
| Change in Net Operating Assets | -412.46% | -459.74% | -706.84% | 21.77% | 69.12% |
| Cash from Operations | -24.90% | -56.59% | -44.57% | 17.24% | 24.71% |
| Capital Expenditure | 22.71% | 15.74% | -18.19% | -73.74% | -68.53% |
| Sale of Property, Plant, and Equipment | 816.67% | -73.43% | -87.84% | -91.90% | -99.02% |
| Cash Acquisitions | 99.63% | -- | -28,037.50% | -28,037.50% | -295.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.90% | -2,161.13% | -2,511.11% | -3,365.93% | -276.44% |
| Total Debt Issued | -44.75% | 3,316.61% | 2,065.11% | 8,947.58% | 90.36% |
| Total Debt Repaid | -129.92% | -265.14% | -48.04% | -119.10% | 66.25% |
| Issuance of Common Stock | -75.19% | -- | -- | 1,285.09% | 30.55% |
| Repurchase of Common Stock | 78.54% | -94.90% | -89.07% | -89.07% | -89.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.95% | -16.18% | -11.80% | -7.40% | -4.80% |
| Other Financing Activities | -42.53% | -11,466.67% | -5,728.00% | -453.99% | 48.52% |
| Cash from Financing | -95.92% | 717.53% | 646.68% | 850.39% | 342.32% |
| Foreign Exchange rate Adjustments | 10.20% | -48.86% | 68.02% | -22.91% | 176.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.66% | -12.18% | -28.69% | 86.18% | 0.89% |