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 | 563.93% | 915.84% | 538.32% | 626.26% | -54.03% |
| Total Depreciation and Amortization | 0.55% | 14.41% | 17.14% | 19.27% | 14.09% |
| Total Amortization of Deferred Charges | -35.27% | -56.88% | -51.21% | -73.62% | -76.82% |
| Total Other Non-Cash Items | -77.60% | -66.82% | -60.57% | -33.39% | 82.16% |
| Change in Net Operating Assets | 180.30% | 89.62% | -0.46% | 9.24% | -30.16% |
| Cash from Operations | 57.75% | 63.62% | 36.41% | 56.05% | 15.75% |
| Capital Expenditure | -49.69% | -63.72% | -16.48% | -44.46% | -58.69% |
| Sale of Property, Plant, and Equipment | -49.64% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.08% | 99.08% | -80.70% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.07% | 90.29% | 92.67% | -73.25% | -2,005.44% |
| Total Debt Issued | -91.60% | -93.15% | -100.30% | -87.41% | -89.82% |
| Total Debt Repaid | 75.94% | 89.33% | 97.61% | 86.94% | 89.00% |
| Issuance of Common Stock | -- | -100.00% | -95.02% | -32.48% | -32.48% |
| Repurchase of Common Stock | 56.75% | 54.81% | 54.81% | 54.81% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.32% | -6.31% | 34.54% | 24.23% | 9.74% |
| Other Financing Activities | 101.11% | 99.65% | 98.12% | 73.54% | 73.54% |
| Cash from Financing | -201.06% | -160.85% | -152.67% | 255.66% | 470.88% |
| Foreign Exchange rate Adjustments | 139.34% | 545.00% | -11.67% | -140.44% | -42.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.03% | 56.88% | 96.80% | 607.96% | -63.11% |