Cadre Holdings, Inc.
CDRE
$30.45
$0.371.23%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.98M | 3.66M | 12.57M | 6.93M | 9.59M |
| Total Depreciation and Amortization | 4.10M | 3.76M | 4.62M | 3.94M | 3.35M |
| Total Amortization of Deferred Charges | 322.00K | 285.00K | 353.00K | 149.00K | 120.00K |
| Total Other Non-Cash Items | 15.00M | -7.56M | 747.00K | 6.30M | 464.00K |
| Change in Net Operating Assets | -8.69M | -5.36M | -7.14M | -15.18M | 13.42M |
| Cash from Operations | 23.71M | -5.21M | 11.14M | 2.14M | 26.95M |
| Capital Expenditure | -1.29M | -1.02M | -2.02M | -1.34M | -2.48M |
| Sale of Property, Plant, and Equipment | -19.00K | 25.00K | 49.00K | -- | 1.00K |
| Cash Acquisitions | 0.00 | 0.00 | -520.00K | -141.29M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.31M | -991.00K | -2.49M | -142.64M | -2.48M |
| Total Debt Issued | 49.42M | 0.00 | 0.00 | 85.50M | 0.00 |
| Total Debt Repaid | -33.77M | -3.50M | -4.67M | -9.08M | -3.56M |
| Issuance of Common Stock | 0.00 | 0.00 | 18.24M | 73.54M | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -5.31M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.55M | -3.55M | -3.55M | -3.29M | -3.01M |
| Other Financing Activities | -2.26M | 0.00 | 76.00K | -1.57M | 33.00K |
| Cash from Financing | 9.84M | -7.05M | 10.10M | 139.79M | -6.54M |
| Foreign Exchange rate Adjustments | -297.00K | 341.00K | 106.00K | 74.00K | 346.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.94M | -12.91M | 18.85M | -639.00K | 18.28M |