US Stock MarketDetailed Quotes

CDRE Cadre Holdings

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  • 33.120
  • +0.020+0.06%
Close Apr 26 16:00 ET
  • 33.120
  • 0.0000.00%
Post 16:20 ET
1.32BMarket Cap32.47P/E (TTM)

Cadre Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
57.75%73.21M
59.39%26.95M
301.32%17.99M
-3.45%15.55M
42.69%12.72M
15.75%46.41M
85.70%16.91M
96.45%4.48M
35.60%16.1M
-47.03%8.92M
Net income from continuing operations
563.93%38.64M
45.39%9.59M
123.70%11.05M
147.29%10.99M
168.88%7M
-54.03%5.82M
53.89%6.6M
193.12%4.94M
-34.78%4.45M
-248.09%-10.17M
Operating gains losses
-139.68%-602K
82.47%-261K
-71.41%543K
-166.51%-568K
-224.90%-316K
-90.06%1.52M
-2,712.28%-1.49M
-87.72%1.9M
327.13%854K
132.11%253K
Depreciation and amortization
0.55%15.74M
-22.62%3.35M
5.74%4.17M
3.21%3.96M
20.23%4.26M
14.09%15.65M
31.59%4.33M
15.65%3.94M
10.20%3.84M
0.14%3.54M
Deferred tax
80.68%-210K
-191.55%-1.53M
-29.15%1.3M
-107.17%-169K
102.63%183K
-122.78%-1.09M
-48.50%1.67M
159.82%1.84M
83.00%2.36M
-309.43%-6.95M
Other non cash items
-97.97%98K
-97.12%35K
-99.26%14K
-100.94%-15K
-42.34%64K
51.11%4.83M
71.27%1.22M
318.06%1.9M
18.34%1.6M
-83.60%111K
Change In working capital
180.30%10.11M
771.36%13.42M
89.35%-1.35M
-1,015.79%-696K
16.57%-1.26M
-30.16%-12.59M
153.07%1.54M
-45.65%-12.7M
116.24%76K
-162.48%-1.51M
-Change in receivables
157.23%6.6M
138.39%3.17M
-14,814.29%-4.18M
5.16%-1.47M
636.03%9.08M
-148.57%-11.54M
-33.52%-8.27M
-100.70%-28K
-148.48%-1.55M
69.91%-1.69M
-Change in inventory
-979.78%-10.22M
-75.97%2.01M
95.76%-243K
-511.77%-6.16M
-97.23%-5.83M
136.44%1.16M
18.06%8.35M
-82.53%-5.73M
132.30%1.5M
-18.43%-2.96M
-Change in prepaid assets
96.08%-302K
132.53%2.83M
-148.21%-6.53M
763.10%3.95M
-117.61%-556K
-68.95%-7.71M
-11,250.00%-8.7M
62.07%-2.63M
-81.18%458K
2,339.72%3.16M
-Change in payables and accrued expense
155.49%14.03M
-46.71%5.41M
322.34%9.59M
1,010.40%2.98M
-21,833.33%-3.95M
101.95%5.49M
362.89%10.15M
-64.32%-4.32M
77.76%-327K
-100.17%-18K
Cash from discontinued investing activities
Operating cash flow
57.75%73.21M
59.39%26.95M
301.32%17.99M
-3.45%15.55M
42.69%12.72M
15.75%46.41M
85.70%16.91M
96.45%4.48M
35.60%16.1M
-47.03%8.92M
Investing cash flow
Cash flow from continuing investing activities
89.07%-6.52M
-50.27%-2.48M
-296.56%-1.84M
95.60%-1.62M
97.20%-580K
-2,005.44%-59.63M
-171.66%-1.65M
35.33%-465K
-5,021.87%-36.78M
-2,531.60%-20.74M
Net PPE purchase and sale
-59.69%-6.52M
-116.42%-2.48M
-296.56%-1.84M
-6.24%-1.62M
38.95%-580K
-44.17%-4.08M
-88.63%-1.15M
35.33%-465K
-112.12%-1.52M
-20.56%-950K
Net business purchase and sale
--0
--0
--0
--0
--0
---55.54M
---504K
--0
---35.25M
---19.79M
Cash from discontinued investing activities
Investing cash flow
89.07%-6.52M
-50.27%-2.48M
-296.56%-1.84M
95.60%-1.62M
97.20%-580K
-2,005.44%-59.63M
-171.66%-1.65M
35.33%-465K
-5,021.87%-36.78M
-2,531.60%-20.74M
Financing cash flow
Cash flow from continuing financing activities
-201.06%-24.72M
3.10%-6.54M
-159.07%-2.28M
-116.38%-6.6M
28.20%-9.3M
470.88%24.46M
-169.11%-6.75M
370.34%3.86M
399.87%40.31M
-769.60%-12.96M
Net issuance payments of debt
9.52%-10.02M
2.36%-3.56M
39.12%-1.46M
0.56%-2.5M
0.68%-2.5M
83.21%-11.08M
94.38%-3.65M
-118.83%-2.4M
80.86%-2.51M
-339.27%-2.52M
Net common stock issuance
--0
--0
--0
----
----
-32.48%56.33M
--0
--6.63M
----
----
Cash dividends paid
-4.32%-12.01M
-0.64%-3.01M
-0.60%-3.01M
-8.05%-3.01M
-8.58%-2.99M
9.74%-11.51M
-8.46%-2.99M
70.11%-2.99M
---2.78M
---2.75M
Net other financing activities
70.99%-2.69M
130.28%33K
-16.29%2.19M
73.20%-1.1M
50.36%-3.82M
17.89%-9.28M
98.16%-109K
162.83%2.62M
-1,229.22%-4.09M
-738.60%-7.69M
Cash from discontinued financing activities
Financing cash flow
-201.06%-24.72M
3.10%-6.54M
-159.07%-2.28M
-116.38%-6.6M
28.20%-9.3M
470.88%24.46M
-169.11%-6.75M
370.34%3.86M
399.87%40.31M
-769.60%-12.96M
Net cash flow
Beginning cash position
33.76%45.29M
90.95%69.41M
93.27%55.78M
388.95%48.29M
33.76%45.29M
1,078.45%33.86M
137.97%36.35M
90.09%28.86M
-43.37%9.88M
1,078.45%33.86M
Current changes in cash
273.17%41.97M
110.68%17.93M
76.17%13.87M
-62.70%7.33M
111.46%2.84M
-63.33%11.25M
-53.39%8.51M
5,646.72%7.87M
959.10%19.64M
-270.25%-24.78M
Effect of exchange rate changes
139.34%438K
-18.40%346K
37.66%-240K
124.92%163K
-78.82%169K
-42.45%183K
32.09%424K
-755.56%-385K
-2,355.17%-654K
6,038.46%798K
End cash Position
93.64%87.69M
93.64%87.69M
90.95%69.41M
93.27%55.78M
388.95%48.29M
33.76%45.29M
33.76%45.29M
137.97%36.35M
90.09%28.86M
-43.37%9.88M
Free cash flow
58.61%66.48M
59.39%24.47M
301.87%16.15M
-4.49%13.92M
49.90%11.94M
12.49%41.92M
80.65%15.35M
157.07%4.02M
30.67%14.58M
-50.35%7.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.75%73.21M59.39%26.95M301.32%17.99M-3.45%15.55M42.69%12.72M15.75%46.41M85.70%16.91M96.45%4.48M35.60%16.1M-47.03%8.92M
Net income from continuing operations 563.93%38.64M45.39%9.59M123.70%11.05M147.29%10.99M168.88%7M-54.03%5.82M53.89%6.6M193.12%4.94M-34.78%4.45M-248.09%-10.17M
Operating gains losses -139.68%-602K82.47%-261K-71.41%543K-166.51%-568K-224.90%-316K-90.06%1.52M-2,712.28%-1.49M-87.72%1.9M327.13%854K132.11%253K
Depreciation and amortization 0.55%15.74M-22.62%3.35M5.74%4.17M3.21%3.96M20.23%4.26M14.09%15.65M31.59%4.33M15.65%3.94M10.20%3.84M0.14%3.54M
Deferred tax 80.68%-210K-191.55%-1.53M-29.15%1.3M-107.17%-169K102.63%183K-122.78%-1.09M-48.50%1.67M159.82%1.84M83.00%2.36M-309.43%-6.95M
Other non cash items -97.97%98K-97.12%35K-99.26%14K-100.94%-15K-42.34%64K51.11%4.83M71.27%1.22M318.06%1.9M18.34%1.6M-83.60%111K
Change In working capital 180.30%10.11M771.36%13.42M89.35%-1.35M-1,015.79%-696K16.57%-1.26M-30.16%-12.59M153.07%1.54M-45.65%-12.7M116.24%76K-162.48%-1.51M
-Change in receivables 157.23%6.6M138.39%3.17M-14,814.29%-4.18M5.16%-1.47M636.03%9.08M-148.57%-11.54M-33.52%-8.27M-100.70%-28K-148.48%-1.55M69.91%-1.69M
-Change in inventory -979.78%-10.22M-75.97%2.01M95.76%-243K-511.77%-6.16M-97.23%-5.83M136.44%1.16M18.06%8.35M-82.53%-5.73M132.30%1.5M-18.43%-2.96M
-Change in prepaid assets 96.08%-302K132.53%2.83M-148.21%-6.53M763.10%3.95M-117.61%-556K-68.95%-7.71M-11,250.00%-8.7M62.07%-2.63M-81.18%458K2,339.72%3.16M
-Change in payables and accrued expense 155.49%14.03M-46.71%5.41M322.34%9.59M1,010.40%2.98M-21,833.33%-3.95M101.95%5.49M362.89%10.15M-64.32%-4.32M77.76%-327K-100.17%-18K
Cash from discontinued investing activities
Operating cash flow 57.75%73.21M59.39%26.95M301.32%17.99M-3.45%15.55M42.69%12.72M15.75%46.41M85.70%16.91M96.45%4.48M35.60%16.1M-47.03%8.92M
Investing cash flow
Cash flow from continuing investing activities 89.07%-6.52M-50.27%-2.48M-296.56%-1.84M95.60%-1.62M97.20%-580K-2,005.44%-59.63M-171.66%-1.65M35.33%-465K-5,021.87%-36.78M-2,531.60%-20.74M
Net PPE purchase and sale -59.69%-6.52M-116.42%-2.48M-296.56%-1.84M-6.24%-1.62M38.95%-580K-44.17%-4.08M-88.63%-1.15M35.33%-465K-112.12%-1.52M-20.56%-950K
Net business purchase and sale --0--0--0--0--0---55.54M---504K--0---35.25M---19.79M
Cash from discontinued investing activities
Investing cash flow 89.07%-6.52M-50.27%-2.48M-296.56%-1.84M95.60%-1.62M97.20%-580K-2,005.44%-59.63M-171.66%-1.65M35.33%-465K-5,021.87%-36.78M-2,531.60%-20.74M
Financing cash flow
Cash flow from continuing financing activities -201.06%-24.72M3.10%-6.54M-159.07%-2.28M-116.38%-6.6M28.20%-9.3M470.88%24.46M-169.11%-6.75M370.34%3.86M399.87%40.31M-769.60%-12.96M
Net issuance payments of debt 9.52%-10.02M2.36%-3.56M39.12%-1.46M0.56%-2.5M0.68%-2.5M83.21%-11.08M94.38%-3.65M-118.83%-2.4M80.86%-2.51M-339.27%-2.52M
Net common stock issuance --0--0--0---------32.48%56.33M--0--6.63M--------
Cash dividends paid -4.32%-12.01M-0.64%-3.01M-0.60%-3.01M-8.05%-3.01M-8.58%-2.99M9.74%-11.51M-8.46%-2.99M70.11%-2.99M---2.78M---2.75M
Net other financing activities 70.99%-2.69M130.28%33K-16.29%2.19M73.20%-1.1M50.36%-3.82M17.89%-9.28M98.16%-109K162.83%2.62M-1,229.22%-4.09M-738.60%-7.69M
Cash from discontinued financing activities
Financing cash flow -201.06%-24.72M3.10%-6.54M-159.07%-2.28M-116.38%-6.6M28.20%-9.3M470.88%24.46M-169.11%-6.75M370.34%3.86M399.87%40.31M-769.60%-12.96M
Net cash flow
Beginning cash position 33.76%45.29M90.95%69.41M93.27%55.78M388.95%48.29M33.76%45.29M1,078.45%33.86M137.97%36.35M90.09%28.86M-43.37%9.88M1,078.45%33.86M
Current changes in cash 273.17%41.97M110.68%17.93M76.17%13.87M-62.70%7.33M111.46%2.84M-63.33%11.25M-53.39%8.51M5,646.72%7.87M959.10%19.64M-270.25%-24.78M
Effect of exchange rate changes 139.34%438K-18.40%346K37.66%-240K124.92%163K-78.82%169K-42.45%183K32.09%424K-755.56%-385K-2,355.17%-654K6,038.46%798K
End cash Position 93.64%87.69M93.64%87.69M90.95%69.41M93.27%55.78M388.95%48.29M33.76%45.29M33.76%45.29M137.97%36.35M90.09%28.86M-43.37%9.88M
Free cash flow 58.61%66.48M59.39%24.47M301.87%16.15M-4.49%13.92M49.90%11.94M12.49%41.92M80.65%15.35M157.07%4.02M30.67%14.58M-50.35%7.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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