Cadre Holdings Inc
CDRE32.650USD
+0.310+0.96%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
1.33BMarket Cap
34.52P/E TTM
Cadre Holdings Inc
32.650
+0.310+0.96%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
713.80%17.39M
-12.02%23.71M
-128.98%-5.21M
-28.33%11.14M
-83.20%2.14M
59.39%26.95M
301.32%17.99M
-3.45%15.55M
42.69%12.72M
85.70%16.91M
96.45%4.48M
35.60%16.10M
-47.03%8.92M
--9.11M
--2.28M
2786.65%11.88M
13.13%16.83M
---442.00K
--14.88M
Net income from continuing operations
33.49%9.25M
35.32%12.98M
-66.93%3.66M
14.33%12.57M
-1.06%6.93M
45.39%9.59M
123.70%11.05M
147.29%10.99M
168.88%7.00M
53.89%6.60M
193.12%4.94M
-34.78%4.45M
-248.09%-10.16M
--4.29M
---5.31M
-43.09%6.81M
61.43%6.86M
--11.97M
--4.25M
Operating gains losses
-2.18%3.86M
22.17%4.09M
-9.65%3.76M
16.70%4.62M
-7.49%3.94M
-22.62%3.35M
5.74%4.17M
3.21%3.96M
20.23%4.26M
31.59%4.33M
15.65%3.94M
10.20%3.84M
0.14%3.54M
--3.29M
--3.41M
-8.87%3.48M
-8.08%3.54M
--3.82M
--3.85M
Deferred tax
-65.52%533.00K
726.26%9.56M
-845.36%-9.71M
-1947.93%-3.46M
744.81%1.55M
-191.55%-1.53M
-29.15%1.30M
-107.17%-169.00K
102.63%183.00K
-48.50%1.67M
159.82%1.84M
83.00%2.36M
-309.43%-6.95M
--3.24M
---3.07M
445.76%1.29M
3898.80%3.32M
--236.00K
--83.00K
Other non-cash items
-97.02%83.00K
3974.42%3.50M
-61.82%231.00K
456.49%2.28M
2653.21%2.78M
24.64%86.00K
-84.09%605.00K
-124.12%-639.00K
-126.65%-109.00K
-91.72%69.00K
-76.20%3.80M
249.01%2.65M
-41.15%409.00K
--833.00K
--15.97M
110.82%759.00K
354.58%695.00K
---7.02M
---273.00K
Change in working capital
110.95%1.66M
-164.75%-8.69M
-296.08%-5.36M
-926.44%-7.14M
-1105.80%-15.18M
771.36%13.42M
89.35%-1.35M
-1015.79%-696.00K
16.57%-1.26M
153.07%1.54M
-45.65%-12.70M
116.24%76.00K
-162.48%-1.51M
---2.90M
---8.72M
85.54%-468.00K
-65.33%2.42M
---3.24M
--6.97M
-Change in receivables
294.40%10.63M
-889.91%-25.06M
184.99%3.55M
-313.81%-6.08M
-70.29%2.70M
138.39%3.17M
-14814.29%-4.18M
5.16%-1.47M
636.03%9.07M
-33.52%-8.27M
-100.70%-28.00K
-148.48%-1.55M
69.91%-1.69M
---6.19M
--3.98M
548.39%3.20M
-166.06%-5.63M
---713.00K
--8.52M
-Change in inventory
-602.92%-9.14M
528.51%12.61M
-1934.57%-4.94M
108.72%537.00K
131.18%1.82M
-75.97%2.01M
95.76%-243.00K
-511.77%-6.16M
-97.23%-5.83M
18.06%8.35M
-82.53%-5.73M
132.30%1.50M
-18.43%-2.96M
--7.07M
---3.14M
-62.10%-4.63M
36.08%-2.50M
---2.85M
---3.91M
-Change in prepaid expenses
-33.93%1.34M
-160.27%-1.71M
25.46%-4.87M
-133.47%-1.32M
464.75%2.03M
132.53%2.83M
-148.21%-6.53M
763.10%3.95M
-117.61%-556.00K
-11250.00%-8.70M
62.07%-2.63M
-81.18%458.00K
2339.72%3.16M
--78.00K
---6.93M
163.72%2.43M
-108.09%-141.00K
---3.82M
--1.74M
Cash from non-recurring investing activities
Cash from operating activities
713.80%17.39M
-12.02%23.71M
-128.98%-5.21M
-28.33%11.14M
-83.20%2.14M
59.39%26.95M
301.32%17.99M
-3.45%15.55M
42.69%12.72M
85.70%16.91M
96.45%4.48M
35.60%16.10M
-47.03%8.92M
--9.11M
--2.28M
2786.65%11.88M
13.13%16.83M
---442.00K
--14.88M
Investing cash flow
Net cash from continuing investing activities
-2.53%1.31M
-47.30%1.31M
-46.26%991.00K
21.94%1.97M
131.55%1.34M
116.42%2.48M
296.56%1.84M
6.24%1.62M
-38.95%580.00K
88.63%1.15M
-35.33%465.00K
112.12%1.52M
20.56%950.00K
--607.00K
--719.00K
113.25%718.00K
118.20%788.00K
---5.42M
---4.33M
Capital expenditures
-2.53%1.31M
-47.32%1.31M
-44.90%1.02M
24.58%2.02M
71.96%1.34M
59.32%2.48M
296.56%1.84M
6.57%1.62M
-17.79%781.00K
156.34%1.56M
-35.33%465.00K
112.12%1.52M
20.56%950.00K
--607.00K
--719.00K
-47.82%718.00K
-37.56%788.00K
--1.38M
--1.26M
Net cash flow from disposal of fixed assets
-2.53%1.31M
-47.30%1.31M
-46.26%991.00K
21.94%1.97M
131.55%1.34M
116.42%2.48M
296.56%1.84M
6.24%1.62M
-38.95%580.00K
88.63%1.15M
-35.33%465.00K
112.12%1.52M
20.56%950.00K
--607.00K
--719.00K
113.25%718.00K
118.20%788.00K
---5.42M
---4.33M
Net cash flow from business transactions
100.00%0.00
--0.00
--0.00
---520.00K
---141.29M
----
--0.00
100.00%0.00
100.00%0.00
---504.00K
--0.00
---35.25M
---19.79M
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Net cash flow from investment products
----
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----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--5.59M
----
Cash from non-current investing activities
Net cash flow from investing activities
99.08%-1.31M
47.30%-1.31M
46.26%-991.00K
-54.08%-2.49M
-24492.41%-142.64M
-50.27%-2.48M
-296.56%-1.84M
95.60%-1.62M
97.20%-580.00K
-171.66%-1.65M
35.33%-465.00K
-5021.87%-36.77M
-2531.60%-20.74M
---607.00K
---719.00K
-106.52%-718.00K
-118.20%-788.00K
--11.01M
--4.33M
Financing cash flow
Cash flow from continuous financing activities
-105.59%-7.81M
250.44%9.84M
-209.62%-7.05M
252.86%10.10M
1602.59%139.79M
3.10%-6.54M
-159.07%-2.28M
-116.38%-6.60M
28.20%-9.30M
-169.11%-6.75M
370.34%3.85M
399.87%40.31M
-769.60%-12.96M
--9.76M
---1.43M
52.78%-13.44M
-119.19%-1.49M
---28.47M
--7.77M
Net cash flow from debt Issuance/repayment
-103.68%-2.81M
543.22%15.65M
-579.70%-3.50M
-28.77%-4.63M
2227.42%76.42M
3.92%-3.53M
60.22%729.00K
7.60%-3.60M
10.00%-3.59M
94.49%-3.67M
-96.01%455.00K
71.04%-3.89M
-167.85%-3.99M
---66.69M
--11.40M
52.80%-13.44M
-119.19%-1.49M
---28.48M
--7.77M
Net cash flow from common stock issuance/repurchase
----
--0.00
--0.00
--18.24M
--73.53M
----
-100.00%0.00
----
----
-100.00%0.00
--6.63M
--49.70M
----
--83.42M
----
----
----
----
----
Cash dividend payments
17.33%3.86M
18.16%3.55M
18.20%3.55M
18.16%3.55M
10.15%3.29M
0.64%3.01M
0.60%3.01M
8.05%3.01M
8.58%2.99M
8.46%2.99M
-70.11%2.99M
--2.78M
--2.75M
--2.75M
--10.00M
----
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----
Net cash flow from other financing activities
83.42%-1.14M
---2.26M
--0.00
--39.00K
-152.37%-6.88M
100.00%0.00
100.00%0.00
100.00%0.00
56.16%-2.73M
98.00%-84.00K
91.59%-238.00K
---2.71M
---6.22M
---4.21M
---2.83M
----
----
--13.00K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-105.59%-7.81M
250.44%9.84M
-209.62%-7.05M
252.86%10.10M
1602.59%139.79M
3.10%-6.54M
-159.07%-2.28M
-116.38%-6.60M
28.20%-9.30M
-169.11%-6.75M
370.34%3.85M
399.87%40.31M
-769.60%-12.96M
--9.76M
---1.43M
52.78%-13.44M
-119.19%-1.49M
---28.47M
--7.77M
Net cash flow
Beginning cash balance
42.47%124.93M
33.97%92.99M
89.85%105.90M
80.25%87.05M
93.64%87.69M
90.95%69.41M
93.27%55.78M
388.95%48.29M
33.76%45.29M
137.97%36.35M
90.09%28.86M
-43.37%9.88M
1078.45%33.86M
--15.28M
--15.18M
-40.65%17.44M
14.01%2.87M
--29.38M
--2.52M
Current period cash flow changes
1429.89%8.50M
74.76%31.94M
-194.75%-12.91M
151.75%18.85M
-121.24%-639.00K
104.55%18.28M
82.02%13.63M
-60.56%7.49M
112.54%3.01M
-51.91%8.94M
8039.13%7.49M
941.16%18.98M
-264.62%-23.98M
--18.58M
--92.00K
87.34%-2.26M
-45.77%14.57M
---17.82M
--26.86M
Effect of exchange rate changes
208.11%228.00K
-185.84%-297.00K
242.08%341.00K
-34.97%106.00K
-56.21%74.00K
-18.40%346.00K
37.66%-240.00K
124.92%163.00K
-78.82%169.00K
32.09%424.00K
-755.56%-385.00K
-2355.17%-654.00K
6038.46%798.00K
--321.00K
---45.00K
-62.34%29.00K
111.82%13.00K
--77.00K
---110.00K
Ending cash balance
53.28%133.43M
42.47%124.93M
33.97%92.99M
89.85%105.90M
80.25%87.05M
93.64%87.69M
90.95%69.41M
93.27%55.78M
388.95%48.29M
33.76%45.29M
137.97%36.35M
90.09%28.86M
-43.37%9.88M
--33.86M
--15.28M
31.35%15.18M
-40.65%17.44M
--11.56M
--29.38M
Free cash flow
1925.44%16.08M
-8.44%22.41M
-138.58%-6.23M
-34.49%9.12M
-93.35%794.00K
59.39%24.47M
301.87%16.15M
-4.49%13.92M
49.90%11.94M
80.65%15.35M
157.07%4.02M
30.67%14.58M
-50.35%7.97M
--8.50M
--1.56M
713.70%11.16M
17.83%16.04M
---1.82M
--13.62M
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