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CDRE Cadre Holdings

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  • 35.380
  • -1.100-3.02%
Close May 9 16:00 ET
  • 35.380
  • 0.0000.00%
Post 16:26 ET
1.44BMarket Cap37.24P/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
(Q1)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
713.80%17.39M
-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
Net income from continuing operations
33.49%9.25M
-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
Operating gains losses
-178.27%-731K
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
Depreciation and amortization
-2.18%3.86M
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
Deferred tax
-65.52%533K
-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
Other non cash items
-38.63%872K
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
Change In working capital
110.95%1.66M
-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
-Change in receivables
294.40%10.63M
-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
-Change in inventory
-602.92%-9.14M
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
-Change in prepaid assets
-33.93%1.34M
-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
-Change in payables and accrued expense
94.62%-1.17M
-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
Cash from discontinued investing activities
Operating cash flow
713.80%17.39M
-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
Investing cash flow
Cash flow from continuing investing activities
99.08%-1.31M
-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
Net PPE purchase and sale
2.53%-1.31M
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
Net business purchase and sale
--0
---141.81M
--0
--0
---520K
---141.29M
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
99.08%-1.31M
-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
Financing cash flow
Cash flow from continuing financing activities
-105.59%-7.81M
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
Net issuance payments of debt
-103.63%-2.81M
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
Net common stock issuance
--0
--91.78M
--0
--0
--18.24M
--73.54M
--0
--0
--0
--0
Cash dividends paid
-17.33%-3.86M
-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
Net other financing activities
85.68%-1.14M
-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
Cash from discontinued financing activities
Financing cash flow
-105.59%-7.81M
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
Net cash flow
Beginning cash position
42.47%124.93M
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
Current changes in cash
1,259.89%8.27M
-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
Effect of exchange rate changes
208.11%228K
-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
End cash Position
53.28%133.43M
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
Free cash flow
1,925.44%16.08M
-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
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
--
--
--
(Q1)Mar 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 713.80%17.39M-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%15.55M
Net income from continuing operations 33.49%9.25M-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%10.99M
Operating gains losses -178.27%-731K412.29%1.88M843.18%2.67M-430.02%-1.76M106.57%37K538.50%934K-139.68%-602K75.89%-359K-71.93%533K-165.93%-563K
Depreciation and amortization -2.18%3.86M4.34%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%3.96M
Deferred tax -65.52%533K-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%-169K
Other non cash items -38.63%872K6,683.67%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
Change In working capital 110.95%1.66M-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%-696K
-Change in receivables 294.40%10.63M-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%-1.47M
-Change in inventory -602.92%-9.14M198.00%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
-Change in prepaid assets -33.93%1.34M-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
-Change in payables and accrued expense 94.62%-1.17M-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
Cash from discontinued investing activities
Operating cash flow 713.80%17.39M-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%15.55M
Investing cash flow
Cash flow from continuing investing activities 99.08%-1.31M-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%-1.62M
Net PPE purchase and sale 2.53%-1.31M13.91%-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%-1.62M
Net business purchase and sale --0---141.81M--0--0---520K---141.29M--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 99.08%-1.31M-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%-1.62M
Financing cash flow
Cash flow from continuing financing activities -105.59%-7.81M717.53%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%-6.6M
Net issuance payments of debt -103.63%-2.81M937.00%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%-2.5M
Net common stock issuance --0--91.78M--0--0--18.24M--73.54M--0--0--0--0
Cash dividends paid -17.33%-3.86M-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
Net other financing activities 85.68%-1.14M-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%-1.1M
Cash from discontinued financing activities
Financing cash flow -105.59%-7.81M717.53%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%-6.6M
Net cash flow
Beginning cash position 42.47%124.93M93.64%87.69M33.97%92.99M89.85%105.9M80.25%87.05M93.64%87.69M33.76%45.29M90.95%69.41M93.27%55.78M388.95%48.29M
Current changes in cash 1,259.89%8.27M-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%7.33M
Effect of exchange rate changes 208.11%228K-48.86%224K-185.84%-297K242.08%341K-34.97%106K-56.21%74K139.34%438K-18.40%346K37.66%-240K124.92%163K
End cash Position 53.28%133.43M42.47%124.93M42.47%124.93M33.97%92.99M89.85%105.9M80.25%87.05M93.64%87.69M93.64%87.69M90.95%69.41M93.27%55.78M
Free cash flow 1,925.44%16.08M-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%13.92M
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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