Cadre Holdings, Inc.
CDRE
$29.31
-$1.14-3.74%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.13M | 32.74M | 40.14M | 38.57M | 38.64M |
| Total Depreciation and Amortization | 16.42M | 15.68M | 16.08M | 15.42M | 15.74M |
| Total Amortization of Deferred Charges | 1.11M | 907.00K | 607.00K | 564.00K | 479.00K |
| Total Other Non-Cash Items | 14.49M | -48.00K | 11.65M | 11.89M | 8.24M |
| Change in Net Operating Assets | -36.37M | -14.27M | -10.26M | -3.81M | 10.11M |
| Cash from Operations | 31.78M | 35.02M | 58.22M | 62.62M | 73.21M |
| Capital Expenditure | -5.67M | -6.86M | -7.69M | -7.29M | -6.73M |
| Sale of Property, Plant, and Equipment | 55.00K | 75.00K | 50.00K | 6.00K | 207.00K |
| Cash Acquisitions | -141.81M | -141.81M | -141.81M | -141.29M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -147.43M | -148.60M | -149.45M | -148.58M | -6.52M |
| Total Debt Issued | 134.92M | 85.50M | 89.45M | 89.45M | 3.95M |
| Total Debt Repaid | -51.02M | -20.81M | -20.54M | -19.46M | -13.97M |
| Issuance of Common Stock | 91.78M | 91.78M | 91.78M | 73.54M | -- |
| Repurchase of Common Stock | -5.31M | -5.31M | -5.31M | -5.31M | -2.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.95M | -13.40M | -12.86M | -12.31M | -12.01M |
| Other Financing Activities | -3.75M | -1.46M | -1.46M | -1.53M | 33.00K |
| Cash from Financing | 152.67M | 136.29M | 141.07M | 124.37M | -24.72M |
| Foreign Exchange rate Adjustments | 224.00K | 867.00K | 286.00K | 343.00K | 438.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.24M | 23.58M | 50.12M | 38.76M | 42.41M |