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 | 38.64M | 35.65M | 29.53M | 22.99M | 5.82M |
| Total Depreciation and Amortization | 15.74M | 16.72M | 16.49M | 16.37M | 15.65M |
| Total Amortization of Deferred Charges | 479.00K | 545.00K | 747.00K | 693.00K | 740.00K |
| Total Other Non-Cash Items | 8.24M | 12.03M | 16.00M | 22.51M | 36.79M |
| Change in Net Operating Assets | 10.11M | -1.77M | -13.11M | -12.34M | -12.59M |
| Cash from Operations | 73.21M | 63.17M | 49.66M | 50.22M | 46.41M |
| Capital Expenditure | -6.73M | -5.80M | -4.43M | -4.33M | -4.49M |
| Sale of Property, Plant, and Equipment | 207.00K | 617.00K | 617.00K | 612.00K | 411.00K |
| Cash Acquisitions | -- | -504.00K | -504.00K | -35.76M | -55.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.52M | -5.69M | -4.31M | -39.47M | -59.63M |
| Total Debt Issued | 3.95M | 3.95M | -1.01M | 46.99M | 46.99M |
| Total Debt Repaid | -13.97M | -14.06M | -9.37M | -57.67M | -58.07M |
| Issuance of Common Stock | -- | 0.00 | 6.63M | 56.33M | 56.33M |
| Repurchase of Common Stock | -2.73M | -2.81M | -2.81M | -2.81M | -6.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.01M | -11.99M | -11.97M | -11.75M | -11.51M |
| Other Financing Activities | 33.00K | -25.00K | -263.00K | -2.98M | -2.98M |
| Cash from Financing | -24.72M | -24.93M | -18.80M | 28.12M | 24.46M |
| Foreign Exchange rate Adjustments | 438.00K | 516.00K | 371.00K | -446.00K | 183.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.41M | 33.06M | 26.92M | 38.42M | 11.43M |