US Stock MarketDetailed Quotes

CDRE Cadre Holdings

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  • 29.290
  • -0.320-1.08%
Close Apr 1 16:00 ET
  • 29.290
  • 0.0000.00%
Post 16:42 ET
1.19BMarket Cap32.54P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.59%31.78M
-12.02%23.71M
-128.98%-5.21M
-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
Net income from continuing operations
-6.49%36.13M
35.32%12.98M
-66.93%3.66M
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
Operating gains losses
412.29%1.88M
843.18%2.67M
-430.02%-1.76M
106.57%37K
538.50%934K
-139.68%-602K
75.89%-359K
-71.93%533K
-165.93%-563K
-184.19%-213K
Depreciation and amortization
4.34%16.42M
22.17%4.1M
-9.65%3.76M
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
Deferred tax
-882.86%-2.06M
726.26%9.56M
-845.36%-9.71M
-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
Other non cash items
6,683.67%6.65M
629.32%970K
8,675.00%2.11M
10,855.00%2.15M
3,743.59%1.42M
-97.97%98K
-89.06%133K
-98.74%24K
-101.25%-20K
-135.14%-39K
Change In working capital
-459.74%-36.37M
-164.75%-8.69M
-296.08%-5.36M
-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
-Change in receivables
-477.19%-24.9M
-889.91%-25.06M
184.99%3.55M
-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
-Change in inventory
198.00%10.02M
528.51%12.61M
-1,934.57%-4.94M
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
-Change in prepaid assets
-1,842.38%-5.87M
-160.27%-1.71M
25.46%-4.87M
-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
-Change in payables and accrued expense
-211.33%-15.62M
1.13%5.47M
-90.60%902K
-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
Cash from discontinued investing activities
Operating cash flow
-56.59%31.78M
-12.02%23.71M
-128.98%-5.21M
-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
Investing cash flow
Cash flow from continuing investing activities
-2,161.13%-147.43M
47.30%-1.31M
46.26%-991K
-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
Net PPE purchase and sale
13.91%-5.61M
47.30%-1.31M
46.26%-991K
-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
Net business purchase and sale
---141.81M
--0
--0
---520K
---141.29M
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-2,161.13%-147.43M
47.30%-1.31M
46.26%-991K
-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
Financing cash flow
Cash flow from continuing financing activities
717.53%152.67M
250.44%9.84M
-209.62%-7.05M
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
Net issuance payments of debt
937.00%83.9M
539.11%15.65M
-289.32%-5.68M
-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
Net common stock issuance
--91.78M
--0
--0
--18.24M
--73.54M
--0
--0
--0
--0
--0
Cash dividends paid
-16.18%-13.95M
-18.16%-3.55M
-18.20%-3.55M
-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
Net other financing activities
-236.63%-9.06M
-6,951.52%-2.26M
-0.09%2.19M
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
Cash from discontinued financing activities
Financing cash flow
717.53%152.67M
250.44%9.84M
-209.62%-7.05M
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
Net cash flow
Beginning cash position
93.64%87.69M
33.97%92.99M
89.85%105.9M
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
Current changes in cash
-11.79%37.02M
79.79%32.24M
-195.57%-13.26M
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
Effect of exchange rate changes
-48.86%224K
-185.84%-297K
242.08%341K
-34.97%106K
-56.21%74K
139.34%438K
-18.40%346K
37.66%-240K
124.92%163K
-78.82%169K
End cash Position
42.47%124.93M
42.47%124.93M
33.97%92.99M
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
Free cash flow
-60.73%26.11M
-8.36%22.42M
-138.58%-6.23M
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.59%31.78M-12.02%23.71M-128.98%-5.21M-28.33%11.14M-83.20%2.14M57.75%73.21M59.39%26.95M301.32%17.99M-3.45%15.55M42.69%12.72M
Net income from continuing operations -6.49%36.13M35.32%12.98M-66.93%3.66M14.33%12.57M-1.06%6.93M563.93%38.64M45.39%9.59M123.70%11.05M147.29%10.99M168.88%7M
Operating gains losses 412.29%1.88M843.18%2.67M-430.02%-1.76M106.57%37K538.50%934K-139.68%-602K75.89%-359K-71.93%533K-165.93%-563K-184.19%-213K
Depreciation and amortization 4.34%16.42M22.17%4.1M-9.65%3.76M16.70%4.62M-7.49%3.94M0.55%15.74M-22.62%3.35M5.74%4.17M3.21%3.96M20.23%4.26M
Deferred tax -882.86%-2.06M726.26%9.56M-845.36%-9.71M-1,947.93%-3.46M744.81%1.55M80.68%-210K-191.55%-1.53M-29.15%1.3M-107.17%-169K102.63%183K
Other non cash items 6,683.67%6.65M629.32%970K8,675.00%2.11M10,855.00%2.15M3,743.59%1.42M-97.97%98K-89.06%133K-98.74%24K-101.25%-20K-135.14%-39K
Change In working capital -459.74%-36.37M-164.75%-8.69M-296.08%-5.36M-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
-Change in receivables -477.19%-24.9M-889.91%-25.06M184.99%3.55M-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
-Change in inventory 198.00%10.02M528.51%12.61M-1,934.57%-4.94M108.72%537K131.18%1.82M-979.78%-10.22M-75.97%2.01M95.76%-243K-511.77%-6.16M-97.23%-5.83M
-Change in prepaid assets -1,842.38%-5.87M-160.27%-1.71M25.46%-4.87M-133.47%-1.32M464.75%2.03M96.08%-302K132.53%2.83M-148.21%-6.53M763.10%3.95M-117.61%-556K
-Change in payables and accrued expense -211.33%-15.62M1.13%5.47M-90.60%902K-109.24%-275K-450.23%-21.72M155.49%14.03M-46.71%5.41M322.34%9.59M1,010.40%2.98M-21,833.33%-3.95M
Cash from discontinued investing activities
Operating cash flow -56.59%31.78M-12.02%23.71M-128.98%-5.21M-28.33%11.14M-83.20%2.14M57.75%73.21M59.39%26.95M301.32%17.99M-3.45%15.55M42.69%12.72M
Investing cash flow
Cash flow from continuing investing activities -2,161.13%-147.43M47.30%-1.31M46.26%-991K-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
Net PPE purchase and sale 13.91%-5.61M47.30%-1.31M46.26%-991K-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
Net business purchase and sale ---141.81M--0--0---520K---141.29M--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -2,161.13%-147.43M47.30%-1.31M46.26%-991K-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
Financing cash flow
Cash flow from continuing financing activities 717.53%152.67M250.44%9.84M-209.62%-7.05M252.86%10.1M1,602.59%139.79M-201.06%-24.72M3.10%-6.54M-159.07%-2.28M-116.38%-6.6M28.20%-9.3M
Net issuance payments of debt 937.00%83.9M539.11%15.65M-289.32%-5.68M-42.60%-3.57M3,200.00%77.5M9.52%-10.02M2.36%-3.56M39.12%-1.46M0.56%-2.5M0.68%-2.5M
Net common stock issuance --91.78M--0--0--18.24M--73.54M--0--0--0--0--0
Cash dividends paid -16.18%-13.95M-18.16%-3.55M-18.20%-3.55M-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
Net other financing activities -236.63%-9.06M-6,951.52%-2.26M-0.09%2.19M6.29%-1.03M-108.54%-7.96M70.99%-2.69M130.28%33K-16.29%2.19M73.20%-1.1M50.36%-3.82M
Cash from discontinued financing activities
Financing cash flow 717.53%152.67M250.44%9.84M-209.62%-7.05M252.86%10.1M1,602.59%139.79M-201.06%-24.72M3.10%-6.54M-159.07%-2.28M-116.38%-6.6M28.20%-9.3M
Net cash flow
Beginning cash position 93.64%87.69M33.97%92.99M89.85%105.9M80.25%87.05M93.64%87.69M33.76%45.29M90.95%69.41M93.27%55.78M388.95%48.29M33.76%45.29M
Current changes in cash -11.79%37.02M79.79%32.24M-195.57%-13.26M155.90%18.75M-125.11%-713K273.17%41.97M110.68%17.93M76.17%13.87M-62.70%7.33M111.46%2.84M
Effect of exchange rate changes -48.86%224K-185.84%-297K242.08%341K-34.97%106K-56.21%74K139.34%438K-18.40%346K37.66%-240K124.92%163K-78.82%169K
End cash Position 42.47%124.93M42.47%124.93M33.97%92.99M89.85%105.9M80.25%87.05M93.64%87.69M93.64%87.69M90.95%69.41M93.27%55.78M388.95%48.29M
Free cash flow -60.73%26.11M-8.36%22.42M-138.58%-6.23M-34.49%9.12M-93.35%794K58.61%66.48M59.39%24.47M301.87%16.15M-4.49%13.92M49.90%11.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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