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 | 45.39% | 123.70% | 147.29% | 168.88% | 53.89% |
| Total Depreciation and Amortization | -22.62% | 5.74% | 3.21% | 20.23% | 31.59% |
| Total Amortization of Deferred Charges | -35.48% | -108.02% | 21.09% | -42.34% | -73.80% |
| Total Other Non-Cash Items | -89.08% | -48.97% | -86.89% | -84.33% | 14.37% |
| Change in Net Operating Assets | 771.36% | 89.35% | -1,015.79% | 16.57% | 153.07% |
| Cash from Operations | 59.39% | 301.32% | -3.45% | 42.69% | 85.70% |
| Capital Expenditure | -59.32% | -296.56% | -6.57% | 17.79% | -156.34% |
| Sale of Property, Plant, and Equipment | -99.76% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.27% | -296.56% | 95.60% | 97.20% | -171.66% |
| Total Debt Issued | -- | 490.60% | -- | -- | -100.00% |
| Total Debt Repaid | 2.36% | -319.65% | 93.07% | 10.00% | 95.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | 56.16% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.64% | -0.60% | -8.05% | -8.58% | -8.46% |
| Other Financing Activities | 232.00% | -- | -- | -- | 99.41% |
| Cash from Financing | 3.10% | -159.07% | -116.38% | 28.20% | -169.11% |
| Foreign Exchange rate Adjustments | -18.40% | 37.66% | 124.92% | -78.82% | 32.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.55% | 82.02% | -60.56% | 112.54% | -51.91% |