Development
Cadre Holdings, Inc.
CDRE
$34.29
$1.223.69%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -13.20% | 0.55% | 56.98% | 6.11% | 33.56% |
| Total Depreciation and Amortization | -19.52% | 5.20% | -7.09% | -1.64% | 9.98% |
| Total Amortization of Deferred Charges | 900.00% | -104.84% | 384.38% | -65.59% | -0.53% |
| Total Other Non-Cash Items | -88.79% | 321.69% | -63.00% | -37.57% | -47.62% |
| Change in Net Operating Assets | 1,091.80% | -94.40% | 44.72% | -181.75% | 112.13% |
| Cash from Operations | 49.79% | 15.72% | 22.21% | -24.76% | 277.16% |
| Capital Expenditure | -34.44% | -13.62% | -107.81% | 49.81% | -234.62% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -97.51% | -51.09% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.38% | -13.97% | -178.97% | 64.83% | -254.62% |
| Total Debt Issued | -100.00% | -- | -- | -- | 100.00% |
| Total Debt Repaid | -10.68% | 10.48% | -0.14% | 1.59% | -348.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | -3,144.05% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | 0.03% | -0.70% | 0.07% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | 89.50% |
| Cash from Financing | -187.13% | 65.52% | 29.01% | -37.88% | -275.02% |
| Foreign Exchange rate Adjustments | 244.17% | -247.24% | -3.55% | -60.14% | 210.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.11% | 82.02% | 148.94% | -66.34% | 19.34% |