US Stock MarketDetailed Quotes

CDRE Cadre Holdings

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  • 33.480
  • +0.680+2.07%
Close Nov 22 16:00 ET
  • 33.480
  • 0.0000.00%
Post 20:01 ET
1.36BMarket Cap40.34P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
15.75%46.41M
85.70%16.91M
Net income from continuing operations
-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
-54.03%5.82M
53.89%6.6M
Operating gains losses
-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
-90.06%1.52M
-2,712.28%-1.49M
Depreciation and amortization
-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
14.09%15.65M
31.59%4.33M
Deferred tax
-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
-122.78%-1.09M
-48.50%1.67M
Other non cash items
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
51.11%4.83M
71.27%1.22M
Change In working capital
-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
-30.16%-12.59M
153.07%1.54M
-Change in receivables
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
-148.57%-11.54M
-33.52%-8.27M
-Change in inventory
-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
136.44%1.16M
18.06%8.35M
-Change in prepaid assets
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
-68.95%-7.71M
-11,250.00%-8.7M
-Change in payables and accrued expense
-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
101.95%5.49M
362.89%10.15M
Cash from discontinued investing activities
Operating cash flow
-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
15.75%46.41M
85.70%16.91M
Investing cash flow
Cash flow from continuing investing activities
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
-2,005.44%-59.63M
-171.66%-1.65M
Net PPE purchase and sale
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
-44.17%-4.08M
-88.63%-1.15M
Net business purchase and sale
--0
---520K
---141.29M
--0
--0
--0
--0
--0
---55.54M
---504K
Cash from discontinued investing activities
Investing cash flow
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
-2,005.44%-59.63M
-171.66%-1.65M
Financing cash flow
Cash flow from continuing financing activities
-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
470.88%24.46M
-169.11%-6.75M
Net issuance payments of debt
-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
83.21%-11.08M
94.38%-3.65M
Net common stock issuance
--0
--18.24M
--73.54M
--0
--0
--0
--0
--0
-32.48%56.33M
--0
Cash dividends paid
-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
9.74%-11.51M
-8.46%-2.99M
Net other financing activities
-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
17.89%-9.28M
98.16%-109K
Cash from discontinued financing activities
Financing cash flow
-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
470.88%24.46M
-169.11%-6.75M
Net cash flow
Beginning cash position
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
1,078.45%33.86M
137.97%36.35M
Current changes in cash
-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
-63.33%11.25M
-53.39%8.51M
Effect of exchange rate changes
242.08%341K
-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
End cash Position
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
33.76%45.29M
33.76%45.29M
Free cash flow
-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
12.49%41.92M
80.65%15.35M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%12.72M15.75%46.41M85.70%16.91M
Net income from continuing operations -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-54.03%5.82M53.89%6.6M
Operating gains losses -430.02%-1.76M106.57%37K538.50%934K-139.68%-602K75.89%-359K-71.93%533K-165.93%-563K-184.19%-213K-90.06%1.52M-2,712.28%-1.49M
Depreciation and amortization -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%4.26M14.09%15.65M31.59%4.33M
Deferred tax -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-122.78%-1.09M-48.50%1.67M
Other non cash items 8,675.00%2.11M10,855.00%2.15M3,743.59%1.42M-97.97%98K-89.06%133K-98.74%24K-101.25%-20K-135.14%-39K51.11%4.83M71.27%1.22M
Change In working capital -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-30.16%-12.59M153.07%1.54M
-Change in receivables 184.99%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-148.57%-11.54M-33.52%-8.27M
-Change in inventory -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%-5.83M136.44%1.16M18.06%8.35M
-Change in prepaid assets 25.46%-4.87M-133.47%-1.32M464.75%2.03M96.08%-302K132.53%2.83M-148.21%-6.53M763.10%3.95M-117.61%-556K-68.95%-7.71M-11,250.00%-8.7M
-Change in payables and accrued expense -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%-3.95M101.95%5.49M362.89%10.15M
Cash from discontinued investing activities
Operating cash flow -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%12.72M15.75%46.41M85.70%16.91M
Investing cash flow
Cash flow from continuing investing activities 46.26%-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-2,005.44%-59.63M-171.66%-1.65M
Net PPE purchase and sale 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%-1.62M38.95%-580K-44.17%-4.08M-88.63%-1.15M
Net business purchase and sale --0---520K---141.29M--0--0--0--0--0---55.54M---504K
Cash from discontinued investing activities
Investing cash flow 46.26%-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-2,005.44%-59.63M-171.66%-1.65M
Financing cash flow
Cash flow from continuing financing activities -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%-9.3M470.88%24.46M-169.11%-6.75M
Net issuance payments of debt -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%-2.5M83.21%-11.08M94.38%-3.65M
Net common stock issuance --0--18.24M--73.54M--0--0--0--0--0-32.48%56.33M--0
Cash dividends paid -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%-2.99M9.74%-11.51M-8.46%-2.99M
Net other financing activities -0.09%2.19M6.29%-1.03M-108.54%-7.96M70.99%-2.69M130.28%33K-16.29%2.19M73.20%-1.1M50.36%-3.82M17.89%-9.28M98.16%-109K
Cash from discontinued financing activities
Financing cash flow -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%-9.3M470.88%24.46M-169.11%-6.75M
Net cash flow
Beginning cash position 89.85%105.9M80.25%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%36.35M
Current changes in cash -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-63.33%11.25M-53.39%8.51M
Effect of exchange rate changes 242.08%341K-34.97%106K-56.21%74K139.34%438K-18.40%346K37.66%-240K124.92%163K-78.82%169K-42.45%183K32.09%424K
End cash Position 33.97%92.99M89.85%105.9M80.25%87.05M93.64%87.69M93.64%87.69M90.95%69.41M93.27%55.78M388.95%48.29M33.76%45.29M33.76%45.29M
Free cash flow -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%11.94M12.49%41.92M80.65%15.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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