US Stock MarketDetailed Quotes

CDRE Cadre Holdings

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  • 33.850
  • -0.340-0.99%
Close Aug 9 16:00 ET
  • 35.050
  • +1.200+3.55%
Post 18:13 ET
1.37BMarket Cap33.51P/E (TTM)

Cadre Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.33%11.14M
-83.20%2.14M
57.75%73.21M
59.39%26.95M
301.32%17.99M
-3.45%15.55M
42.69%12.72M
15.75%46.41M
85.70%16.91M
96.45%4.48M
Net income from continuing operations
14.33%12.57M
-1.06%6.93M
563.93%38.64M
45.39%9.59M
123.70%11.05M
147.29%10.99M
168.88%7M
-54.03%5.82M
53.89%6.6M
193.12%4.94M
Operating gains losses
106.57%37K
538.50%934K
-139.68%-602K
82.47%-261K
-77.09%435K
-165.93%-563K
-184.19%-213K
-90.06%1.52M
-2,712.28%-1.49M
-87.72%1.9M
Depreciation and amortization
16.70%4.62M
-7.49%3.94M
0.55%15.74M
-22.62%3.35M
5.74%4.17M
3.21%3.96M
20.23%4.26M
14.09%15.65M
31.59%4.33M
15.65%3.94M
Deferred tax
-1,947.93%-3.46M
744.81%1.55M
80.68%-210K
-191.55%-1.53M
-29.15%1.3M
-107.17%-169K
102.63%183K
-122.78%-1.09M
-48.50%1.67M
159.82%1.84M
Other non cash items
10,855.00%2.15M
3,743.59%1.42M
-97.97%98K
-97.12%35K
-93.57%122K
-101.25%-20K
-135.14%-39K
51.11%4.83M
71.27%1.22M
318.06%1.9M
Change In working capital
-926.44%-7.14M
-1,105.80%-15.18M
180.30%10.11M
771.36%13.42M
89.35%-1.35M
-1,015.79%-696K
16.57%-1.26M
-30.16%-12.59M
153.07%1.54M
-45.65%-12.7M
-Change in receivables
-313.81%-6.08M
-70.29%2.7M
157.23%6.6M
138.39%3.17M
-14,814.29%-4.18M
5.16%-1.47M
636.03%9.08M
-148.57%-11.54M
-33.52%-8.27M
-100.70%-28K
-Change in inventory
108.72%537K
131.18%1.82M
-979.78%-10.22M
-75.97%2.01M
95.76%-243K
-511.77%-6.16M
-97.23%-5.83M
136.44%1.16M
18.06%8.35M
-82.53%-5.73M
-Change in prepaid assets
-133.47%-1.32M
464.75%2.03M
96.08%-302K
132.53%2.83M
-148.21%-6.53M
763.10%3.95M
-117.61%-556K
-68.95%-7.71M
-11,250.00%-8.7M
62.07%-2.63M
-Change in payables and accrued expense
-109.24%-275K
-450.23%-21.72M
155.49%14.03M
-46.71%5.41M
322.34%9.59M
1,010.40%2.98M
-21,833.33%-3.95M
101.95%5.49M
362.89%10.15M
-64.32%-4.32M
Cash from discontinued investing activities
Operating cash flow
-28.33%11.14M
-83.20%2.14M
57.75%73.21M
59.39%26.95M
301.32%17.99M
-3.45%15.55M
42.69%12.72M
15.75%46.41M
85.70%16.91M
96.45%4.48M
Investing cash flow
Cash flow from continuing investing activities
-54.08%-2.49M
-24,492.41%-142.64M
89.07%-6.52M
-50.27%-2.48M
-296.56%-1.84M
95.60%-1.62M
97.20%-580K
-2,005.44%-59.63M
-171.66%-1.65M
35.33%-465K
Net PPE purchase and sale
-21.94%-1.97M
-131.55%-1.34M
-59.69%-6.52M
-116.42%-2.48M
-296.56%-1.84M
-6.24%-1.62M
38.95%-580K
-44.17%-4.08M
-88.63%-1.15M
35.33%-465K
Net business purchase and sale
---520K
---141.29M
--0
--0
--0
--0
--0
---55.54M
---504K
--0
Cash from discontinued investing activities
Investing cash flow
-54.08%-2.49M
-24,492.41%-142.64M
89.07%-6.52M
-50.27%-2.48M
-296.56%-1.84M
95.60%-1.62M
97.20%-580K
-2,005.44%-59.63M
-171.66%-1.65M
35.33%-465K
Financing cash flow
Cash flow from continuing financing activities
252.86%10.1M
1,602.59%139.79M
-201.06%-24.72M
3.10%-6.54M
-159.07%-2.28M
-116.38%-6.6M
28.20%-9.3M
470.88%24.46M
-169.11%-6.75M
370.34%3.86M
Net issuance payments of debt
-42.60%-3.57M
3,200.00%77.5M
9.52%-10.02M
2.36%-3.56M
39.12%-1.46M
0.56%-2.5M
0.68%-2.5M
83.21%-11.08M
94.38%-3.65M
-118.83%-2.4M
Net common stock issuance
--18.24M
--73.54M
--0
--0
--0
--0
--0
-32.48%56.33M
--0
--6.63M
Cash dividends paid
-18.16%-3.55M
-10.15%-3.29M
-4.32%-12.01M
-0.64%-3.01M
-0.60%-3.01M
-8.05%-3.01M
-8.58%-2.99M
9.74%-11.51M
-8.46%-2.99M
70.11%-2.99M
Net other financing activities
6.29%-1.03M
-108.54%-7.96M
70.99%-2.69M
130.28%33K
-16.29%2.19M
73.20%-1.1M
50.36%-3.82M
17.89%-9.28M
98.16%-109K
162.83%2.62M
Cash from discontinued financing activities
Financing cash flow
252.86%10.1M
1,602.59%139.79M
-201.06%-24.72M
3.10%-6.54M
-159.07%-2.28M
-116.38%-6.6M
28.20%-9.3M
470.88%24.46M
-169.11%-6.75M
370.34%3.86M
Net cash flow
Beginning cash position
80.25%87.05M
93.64%87.69M
33.76%45.29M
90.95%69.41M
93.27%55.78M
388.95%48.29M
33.76%45.29M
1,078.45%33.86M
137.97%36.35M
90.09%28.86M
Current changes in cash
155.90%18.75M
-125.11%-713K
273.17%41.97M
110.68%17.93M
76.17%13.87M
-62.70%7.33M
111.46%2.84M
-63.33%11.25M
-53.39%8.51M
5,646.72%7.87M
Effect of exchange rate changes
-34.97%106K
-56.21%74K
139.34%438K
-18.40%346K
37.66%-240K
124.92%163K
-78.82%169K
-42.45%183K
32.09%424K
-755.56%-385K
End cash Position
89.85%105.9M
80.25%87.05M
93.64%87.69M
93.64%87.69M
90.95%69.41M
93.27%55.78M
388.95%48.29M
33.76%45.29M
33.76%45.29M
137.97%36.35M
Free cash flow
-34.49%9.12M
-93.35%794K
58.61%66.48M
59.39%24.47M
301.87%16.15M
-4.49%13.92M
49.90%11.94M
12.49%41.92M
80.65%15.35M
157.07%4.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.33%11.14M-83.20%2.14M57.75%73.21M59.39%26.95M301.32%17.99M-3.45%15.55M42.69%12.72M15.75%46.41M85.70%16.91M96.45%4.48M
Net income from continuing operations 14.33%12.57M-1.06%6.93M563.93%38.64M45.39%9.59M123.70%11.05M147.29%10.99M168.88%7M-54.03%5.82M53.89%6.6M193.12%4.94M
Operating gains losses 106.57%37K538.50%934K-139.68%-602K82.47%-261K-77.09%435K-165.93%-563K-184.19%-213K-90.06%1.52M-2,712.28%-1.49M-87.72%1.9M
Depreciation and amortization 16.70%4.62M-7.49%3.94M0.55%15.74M-22.62%3.35M5.74%4.17M3.21%3.96M20.23%4.26M14.09%15.65M31.59%4.33M15.65%3.94M
Deferred tax -1,947.93%-3.46M744.81%1.55M80.68%-210K-191.55%-1.53M-29.15%1.3M-107.17%-169K102.63%183K-122.78%-1.09M-48.50%1.67M159.82%1.84M
Other non cash items 10,855.00%2.15M3,743.59%1.42M-97.97%98K-97.12%35K-93.57%122K-101.25%-20K-135.14%-39K51.11%4.83M71.27%1.22M318.06%1.9M
Change In working capital -926.44%-7.14M-1,105.80%-15.18M180.30%10.11M771.36%13.42M89.35%-1.35M-1,015.79%-696K16.57%-1.26M-30.16%-12.59M153.07%1.54M-45.65%-12.7M
-Change in receivables -313.81%-6.08M-70.29%2.7M157.23%6.6M138.39%3.17M-14,814.29%-4.18M5.16%-1.47M636.03%9.08M-148.57%-11.54M-33.52%-8.27M-100.70%-28K
-Change in inventory 108.72%537K131.18%1.82M-979.78%-10.22M-75.97%2.01M95.76%-243K-511.77%-6.16M-97.23%-5.83M136.44%1.16M18.06%8.35M-82.53%-5.73M
-Change in prepaid assets -133.47%-1.32M464.75%2.03M96.08%-302K132.53%2.83M-148.21%-6.53M763.10%3.95M-117.61%-556K-68.95%-7.71M-11,250.00%-8.7M62.07%-2.63M
-Change in payables and accrued expense -109.24%-275K-450.23%-21.72M155.49%14.03M-46.71%5.41M322.34%9.59M1,010.40%2.98M-21,833.33%-3.95M101.95%5.49M362.89%10.15M-64.32%-4.32M
Cash from discontinued investing activities
Operating cash flow -28.33%11.14M-83.20%2.14M57.75%73.21M59.39%26.95M301.32%17.99M-3.45%15.55M42.69%12.72M15.75%46.41M85.70%16.91M96.45%4.48M
Investing cash flow
Cash flow from continuing investing activities -54.08%-2.49M-24,492.41%-142.64M89.07%-6.52M-50.27%-2.48M-296.56%-1.84M95.60%-1.62M97.20%-580K-2,005.44%-59.63M-171.66%-1.65M35.33%-465K
Net PPE purchase and sale -21.94%-1.97M-131.55%-1.34M-59.69%-6.52M-116.42%-2.48M-296.56%-1.84M-6.24%-1.62M38.95%-580K-44.17%-4.08M-88.63%-1.15M35.33%-465K
Net business purchase and sale ---520K---141.29M--0--0--0--0--0---55.54M---504K--0
Cash from discontinued investing activities
Investing cash flow -54.08%-2.49M-24,492.41%-142.64M89.07%-6.52M-50.27%-2.48M-296.56%-1.84M95.60%-1.62M97.20%-580K-2,005.44%-59.63M-171.66%-1.65M35.33%-465K
Financing cash flow
Cash flow from continuing financing activities 252.86%10.1M1,602.59%139.79M-201.06%-24.72M3.10%-6.54M-159.07%-2.28M-116.38%-6.6M28.20%-9.3M470.88%24.46M-169.11%-6.75M370.34%3.86M
Net issuance payments of debt -42.60%-3.57M3,200.00%77.5M9.52%-10.02M2.36%-3.56M39.12%-1.46M0.56%-2.5M0.68%-2.5M83.21%-11.08M94.38%-3.65M-118.83%-2.4M
Net common stock issuance --18.24M--73.54M--0--0--0--0--0-32.48%56.33M--0--6.63M
Cash dividends paid -18.16%-3.55M-10.15%-3.29M-4.32%-12.01M-0.64%-3.01M-0.60%-3.01M-8.05%-3.01M-8.58%-2.99M9.74%-11.51M-8.46%-2.99M70.11%-2.99M
Net other financing activities 6.29%-1.03M-108.54%-7.96M70.99%-2.69M130.28%33K-16.29%2.19M73.20%-1.1M50.36%-3.82M17.89%-9.28M98.16%-109K162.83%2.62M
Cash from discontinued financing activities
Financing cash flow 252.86%10.1M1,602.59%139.79M-201.06%-24.72M3.10%-6.54M-159.07%-2.28M-116.38%-6.6M28.20%-9.3M470.88%24.46M-169.11%-6.75M370.34%3.86M
Net cash flow
Beginning cash position 80.25%87.05M93.64%87.69M33.76%45.29M90.95%69.41M93.27%55.78M388.95%48.29M33.76%45.29M1,078.45%33.86M137.97%36.35M90.09%28.86M
Current changes in cash 155.90%18.75M-125.11%-713K273.17%41.97M110.68%17.93M76.17%13.87M-62.70%7.33M111.46%2.84M-63.33%11.25M-53.39%8.51M5,646.72%7.87M
Effect of exchange rate changes -34.97%106K-56.21%74K139.34%438K-18.40%346K37.66%-240K124.92%163K-78.82%169K-42.45%183K32.09%424K-755.56%-385K
End cash Position 89.85%105.9M80.25%87.05M93.64%87.69M93.64%87.69M90.95%69.41M93.27%55.78M388.95%48.29M33.76%45.29M33.76%45.29M137.97%36.35M
Free cash flow -34.49%9.12M-93.35%794K58.61%66.48M59.39%24.47M301.87%16.15M-4.49%13.92M49.90%11.94M12.49%41.92M80.65%15.35M157.07%4.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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