Cadre Holdings, Inc.
CDRE
$30.74
$0.100.33%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.49% | -8.14% | 35.92% | 67.78% | 563.93% |
| Total Depreciation and Amortization | 4.34% | -6.22% | -2.50% | -5.80% | 0.55% |
| Total Amortization of Deferred Charges | 131.52% | 66.42% | -18.74% | -18.61% | -35.27% |
| Total Other Non-Cash Items | 75.80% | -100.40% | -27.19% | -47.19% | -77.60% |
| Change in Net Operating Assets | -459.74% | -706.84% | 21.77% | 69.12% | 180.30% |
| Cash from Operations | -56.59% | -44.57% | 17.24% | 24.71% | 57.75% |
| Capital Expenditure | 15.74% | -18.19% | -73.74% | -68.53% | -49.69% |
| Sale of Property, Plant, and Equipment | -73.43% | -87.84% | -91.90% | -99.02% | -49.64% |
| Cash Acquisitions | -- | -28,037.50% | -28,037.50% | -295.16% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,161.13% | -2,511.11% | -3,365.93% | -276.44% | 89.07% |
| Total Debt Issued | 3,316.61% | 2,065.11% | 8,947.58% | 90.36% | -91.60% |
| Total Debt Repaid | -265.14% | -48.04% | -119.10% | 66.25% | 75.94% |
| Issuance of Common Stock | -- | -- | 1,285.09% | 30.55% | -- |
| Repurchase of Common Stock | -94.90% | -89.07% | -89.07% | -89.07% | 56.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.18% | -11.80% | -7.40% | -4.80% | -4.32% |
| Other Financing Activities | -11,466.67% | -5,728.00% | -453.99% | 48.52% | 101.11% |
| Cash from Financing | 717.53% | 646.68% | 850.39% | 342.32% | -201.06% |
| Foreign Exchange rate Adjustments | -48.86% | 68.02% | -22.91% | 176.91% | 139.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.18% | -28.69% | 86.18% | 0.89% | 271.03% |