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CDRE Financial Analysis

Cadre Holdings Inc
$
27.320
-0.850(-3.020%)

CDRE Financial Analysis

CDRE Key IndicatorsCDRE Income StatementCDRE Balance SheetCDRE Cash Flow
FY2024Q4FY2024Q3FY2024Q2FY2024Q1FY2023Q4FY2023Q3FY2023Q2FY2023Q1FY2022Q4FY2022Q3FY2022Q2FY2022Q1FY2021Q4FY2021Q3FY2021Q2FY2021Q1FY2020Q2FY2020Q1
Net Cash Flow from Operating Activities
23.71M
-12.02%
-5.21M
-128.98%
11.14M
-28.33%
2.14M
-83.20%
26.95M
59.39%
17.99M
301.32%
15.55M
-3.45%
12.72M
42.69%
16.91M
85.70%
4.48M
96.45%
16.10M
35.60%
8.92M
-47.03%
9.11M
2.28M
11.88M
-2786.65%
16.83M
13.13%
-442.00K
14.88M
Funds from Operations
32.40M
139.47%
145.00K
-99.25%
18.29M
12.58%
17.32M
23.87%
13.53M
-11.96%
19.34M
12.58%
16.24M
1.35%
13.98M
34.11%
15.37M
27.99%
17.18M
56.19%
16.03M
29.84%
10.43M
-27.69%
12.01M
11.00M
12.34M
341.61%
14.42M
82.22%
2.80M
7.91M
Change in Working Capital
-8.69M
-164.75%
-5.36M
296.08%
-7.14M
926.44%
-15.18M
1105.80%
13.42M
771.36%
-1.35M
-89.35%
-696.00K
-1015.79%
-1.26M
-16.57%
1.54M
-153.07%
-12.70M
45.65%
76.00K
-116.24%
-1.51M
-162.48%
-2.90M
-8.72M
-468.00K
-85.54%
2.42M
-65.33%
-3.24M
6.97M
Net Cash Flow from Investing Activities
-1.31M
-47.30%
-991.00K
-46.26%
-2.49M
54.08%
-142.64M
24492.41%
-2.48M
50.27%
-1.84M
296.56%
-1.62M
-95.60%
-580.00K
-97.20%
-1.65M
171.66%
-465.00K
-35.33%
-36.78M
5021.87%
-20.74M
2531.60%
-607.00K
-719.00K
-718.00K
-106.52%
-788.00K
-118.20%
11.01M
4.33M
Capital Expenditures - Net
1.31M
-47.30%
991.00K
-46.26%
1.97M
21.94%
1.34M
131.55%
2.48M
116.42%
1.84M
296.56%
1.62M
6.24%
580.00K
-38.95%
1.15M
88.63%
465.00K
-35.33%
1.52M
112.12%
950.00K
20.56%
607.00K
719.00K
718.00K
-113.25%
788.00K
-118.20%
-5.42M
-4.33M
Acquisition & Disposal of Business Sold/(Acquired)
0.00
0.00
-520.00K
-141.29M
0.00
-100.00%
0.00
0.00
-100.00%
0.00
-100.00%
-504.00K
0.00
-35.25M
-19.79M
0.00
0.00
0.00
0.00
0.00
0.00
Net Cash Flow from Financing Activities
9.84M
-250.44%
-7.05M
209.62%
10.10M
-252.86%
139.79M
-1602.59%
-6.54M
-3.10%
-2.28M
-159.07%
-6.60M
-116.38%
-9.30M
-28.20%
-6.75M
-169.11%
3.86M
-370.34%
40.31M
-399.87%
-12.96M
769.60%
9.76M
-1.43M
-13.44M
-52.78%
-1.49M
-119.19%
-28.47M
7.77M
Dividends Paid
3.55M
18.16%
3.55M
18.20%
3.55M
18.16%
3.29M
10.15%
3.01M
0.64%
3.01M
0.60%
3.01M
8.05%
2.99M
8.58%
2.99M
8.46%
2.99M
-70.11%
2.78M
2.75M
2.76M
10.00M
0.00
0.00
0.00
0.00
Stock - Total - Issuance/(Retirement) - Net
0.00
0.00
18.24M
73.54M
0.00
0.00
-100.00%
0.00
-100.00%
0.00
0.00
-100.00%
6.63M
49.70M
0.00
83.42M
0.00
0.00
0.00
0.00
0.00
Debt - LT & ST - Issuance/(Retirement)
15.65M
-543.22%
-3.50M
-579.70%
-4.63M
28.77%
76.42M
-2227.42%
-3.53M
-3.92%
729.00K
60.22%
-3.60M
-7.60%
-3.59M
-10.00%
-3.68M
-94.49%
455.00K
-96.01%
-3.89M
-71.04%
-3.99M
167.85%
-66.69M
11.40M
-13.44M
-52.80%
-1.49M
-119.19%
-28.48M
7.77M
Net Change in Cash
31.94M
74.76%
-12.91M
-194.75%
18.85M
151.75%
-639.00K
-121.24%
18.28M
104.55%
13.63M
82.02%
7.49M
-60.56%
3.01M
-112.54%
8.94M
-51.91%
7.49M
8039.13%
18.99M
-941.16%
-23.98M
-264.62%
18.58M
92.00K
-2.26M
-87.34%
14.57M
-45.77%
-17.82M
26.86M
Free Cash Flow
22.41M
-8.44%
-6.23M
-138.58%
9.12M
-34.49%
794.00K
-93.35%
24.47M
59.39%
16.15M
301.87%
13.92M
-4.49%
11.94M
49.90%
15.35M
80.65%
4.02M
157.07%
14.58M
30.67%
7.97M
-50.35%
8.50M
1.56M
11.16M
-713.70%
16.04M
17.83%
-1.82M
13.62M

CDRE FAQs

What is CDRE's PE Ratio in 2025/4/4?

CDRE's PE ratio in April 4, 2025 is 31.30. This indicates the price investors are willing to pay for $1 of earnings.

What is CDRE's PS Ratio in 2025/4/4?

What is CDRE's Dividend Yield in 2024/Q3?

What is CDRE's Gross Margin in 2024/Q3?

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