Development
Cadre Holdings, Inc.
CDRE
$34.31
$1.243.75%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 9.59M | 11.05M | 10.99M | 7.00M | 6.60M |
| Total Depreciation and Amortization | 3.35M | 4.17M | 3.96M | 4.26M | 4.33M |
| Total Amortization of Deferred Charges | 120.00K | -15.00K | 310.00K | 64.00K | 186.00K |
| Total Other Non-Cash Items | 464.00K | 4.14M | 982.00K | 2.65M | 4.25M |
| Change in Net Operating Assets | 13.42M | -1.35M | -696.00K | -1.26M | 1.54M |
| Cash from Operations | 26.95M | 17.99M | 15.55M | 12.72M | 16.91M |
| Capital Expenditure | -2.48M | -1.84M | -1.62M | -781.00K | -1.56M |
| Sale of Property, Plant, and Equipment | 1.00K | 0.00 | 5.00K | 201.00K | 411.00K |
| Cash Acquisitions | -- | -- | -- | -- | -504.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.48M | -1.84M | -1.62M | -580.00K | -1.65M |
| Total Debt Issued | 0.00 | 3.95M | -- | -- | 0.00 |
| Total Debt Repaid | -3.56M | -3.22M | -3.60M | -3.59M | -3.65M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -2.73M | -84.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.01M | -3.01M | -3.01M | -2.99M | -2.99M |
| Other Financing Activities | 33.00K | -- | -- | -- | -25.00K |
| Cash from Financing | -6.54M | -2.28M | -6.60M | -9.30M | -6.75M |
| Foreign Exchange rate Adjustments | 346.00K | -240.00K | 163.00K | 169.00K | 424.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.28M | 13.63M | 7.49M | 3.01M | 8.94M |