CDRE - Cadre Holdings, Inc.
45
-0.450 -1.000%
Share volume: 425,248
Last Updated: 03-05-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$45.45
-0.45
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-09-2024 | 11-06-2024 | 03-11-2025 | 05-06-2025 | 11-04-2025 | |
| Cash flow financing | 139.786 M | 10.095 M | -7.050 M | 9.836 M | -7.812 M | -7.591 M | |
| Other financing cash flows | -7.116 M | -1.065 M | 0.000 | 0.000 | -1.140 M | 0.000 | |
| Cash flow | -713.000 K | 18.745 M | -13.255 M | 32.241 M | 8.270 M | 14.036 M | |
| Net income | 6.928 M | 12.567 M | 3.655 M | 12.983 M | 9.248 M | 10.941 M | |
| Depreciation | 3.942 M | 4.620 M | 3.763 M | 4.095 M | 3.856 M | 5.376 M | |
| Changes in inventories | -1.818 M | 0.000 | 0.000 | 0.000 | 9.143 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -142.636 M | -2.493 M | -991.000 K | -1.306 M | -1.309 M | -849.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -3.289 M | -3.553 M | -3.553 M | -3.553 M | -3.859 M | -3.863 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.343 M | 1.973 M | 991.000 K | 1.306 M | 1.309 M | 849.000 K | |
| Cash Change | -639.000 K | 18.851 M | -12.914 M | 31.944 M | 8.498 M | 13.406 M |