Cadre Inc.
CDRE | NYSE
$26.63
+$0.34 (+1.29%)
At close: Sep 21, 2026, 4:00 PM ET
$26.63
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 13.38M | 1.98M | 11.74M | 10.94M | 12.21M | 9.25M | 12.98M | 3.66M | 12.57M | 6.93M | 9.59M | 11.05M | 10.99M | 7M | 6.6M | 4.94M | 4.45M | -10.17M | 4.29M | -5.31M | 6.82M | 6.86M |
Depreciation & Amortization | 16.82M | 5.73M | 4.73M | 5.38M | 4.68M | 3.86M | 4.1M | 3.76M | 4.62M | 3.94M | 3.35M | 4.17M | 3.96M | 4.26M | 4.33M | 3.94M | 3.84M | 3.54M | 3.29M | 3.41M | 3.48M | 3.54M |
Stock-Based Compensation | 4.89M | 1.93M | 5.4M | 2.45M | 2.43M | 1.97M | 2.11M | 2.1M | 2.08M | 2.07M | 2.31M | 2.21M | 2.11M | 2.75M | 2.87M | 2.66M | 2.74M | 23.59M | n/a | n/a | n/a | n/a |
Other Working Capital | -3.55M | -3.25M | -9.11M | 1.23M | 2.04M | 1.34M | -1.71M | -4.87M | -1.32M | 2.03M | 2.83M | -6.53M | 3.95M | -556K | -8.7M | -2.63M | 458K | 3.16M | 78K | -6.93M | 2.43M | -141K |
Other Non-Cash Items | 5.55M | 2.77M | 1.28M | 2.45M | -1.38M | 124K | 3.65M | 335K | 2.48M | 2.84M | -197K | 615K | -644K | -212K | -101K | 3.8M | 2.65M | 409K | 1.19M | 15.98M | 759K | 695K |
Deferred Income Tax | -1.58M | 78K | 6.55M | -4.43M | -267K | 533K | 9.56M | -9.71M | -3.46M | 1.55M | -1.53M | 1.3M | -169K | 183K | 1.67M | 1.84M | 2.36M | -6.95M | 3.24M | -3.07M | 1.29M | 3.32M |
Change in Working Capital | 5.6M | 10.05M | -8.44M | 5.69M | -15.08M | 1.66M | -8.69M | -5.36M | -7.14M | -15.18M | 13.42M | -1.35M | -696K | -1.26M | 1.54M | -12.7M | 76K | -1.51M | -2.9M | -8.72M | -468K | 2.42M |
Operating Cash Flow | 44.65M | 22.52M | 21.25M | 22.48M | 2.59M | 17.39M | 23.71M | -5.21M | 11.14M | 2.14M | 26.95M | 17.99M | 15.55M | 12.72M | 16.91M | 4.48M | 16.1M | 8.92M | 9.11M | 2.28M | 11.88M | 16.83M |
Capital Expenditures | -6.13M | -2.68M | -3.27M | -849K | -1.42M | -1.31M | -1.29M | -1.02M | -2.02M | -1.34M | -2.48M | -1.84M | -1.62M | -781K | -1.56M | -465K | -1.52M | -950K | -607K | -719K | -718K | -788K |
Cash Acquisitions | -163.85M | -153.55M | 71K | n/a | -89.59M | n/a | n/a | n/a | -520K | -141.29M | n/a | n/a | n/a | n/a | -93K | n/a | -35.25M | -19.79M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 6K | n/a | -19K | 25K | 49K | n/a | 1K | n/a | 5K | 201K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -169.99M | -156.23M | -3.2M | -849K | -91.01M | -1.31M | -1.31M | -991K | -2.49M | -142.64M | -2.48M | -1.84M | -1.62M | -580K | -1.65M | -465K | -36.78M | -20.74M | -607K | -719K | -718K | -788K |
Debt Repayment | 66.87M | 58.47M | -4.1M | -4.03M | 94.62M | -2.81M | 15.65M | -5.68M | -3.57M | 77.5M | -3.56M | -1.46M | -2.5M | -2.5M | -3.68M | 455K | -2.51M | -2.52M | -42.07M | 12.73M | -13.44M | -573K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -8.56M | -4.28M | -3.86M | -3.86M | -3.86M | -3.86M | -3.55M | -3.55M | -3.55M | -3.29M | -3.01M | -3.01M | -3.01M | -2.99M | -2.99M | -2.99M | -2.78M | -2.75M | -2.76M | -10M | n/a | n/a |
Other Financial Acitivies | -1.02M | -1.3M | -39.18M | 306K | 38K | -1.14M | -2.26M | 2.19M | -1.03M | -7.96M | 33K | 2.19M | -1.1M | -3.82M | -84K | 2.72M | 45.61M | -7.69M | 54.59M | -4.16M | n/a | -917K |
Financial Cash Flow | 57.28M | 52.89M | -43.77M | -7.59M | 90.76M | -7.81M | 9.84M | -7.05M | 10.1M | 139.79M | -6.54M | -2.28M | -6.6M | -9.3M | -6.75M | 3.86M | 40.31M | -12.96M | 9.76M | -1.43M | -13.44M | -1.49M |
Net Cash Flow | -67.66M | -81.68M | -25.55M | 13.41M | 4.04M | 8.5M | 31.94M | -12.91M | 18.85M | -639K | 18.28M | 13.63M | 7.49M | 3.01M | 8.94M | 7.49M | 18.99M | -23.98M | 18.58M | 92K | -2.26M | 14.57M |
Free Cash Flow | 38.52M | 19.84M | 17.98M | 21.63M | 1.16M | 16.08M | 22.42M | -6.23M | 9.12M | 794K | 24.47M | 16.15M | 13.92M | 11.94M | 15.35M | 4.02M | 14.58M | 7.97M | 8.5M | 1.56M | 11.16M | 16.04M |
Adj. Free Cash Flow | 33.63M | 17.92M | 12.58M | 19.18M | -1.26M | 14.11M | 20.31M | -8.33M | 7.04M | -1.27M | 22.16M | 13.94M | 11.82M | 9.19M | 12.48M | 1.36M | 11.84M | -15.62M | 8.5M | 1.56M | 11.16M | 16.04M |
Maintenance CapEx | -6.13M | -2.68M | -3.27M | n/a | -23.55K | -1.31M | n/a | -1.02M | n/a | n/a | -2.39M | -548.48K | -1.35M | -79.55K | n/a | n/a | -1.18M | -950K | -607K | -719K | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -849K | -1.4M | n/a | -1.29M | n/a | -2.02M | -1.34M | -89.62K | -1.3M | -272.77K | -701.46K | -1.56M | -465K | -339.75K | n/a | n/a | n/a | -718K | -788K |
Owner Earnings | 38.52M | 19.84M | 17.98M | 22.48M | 2.56M | 16.08M | 23.71M | -6.23M | 11.14M | 2.14M | 24.56M | 17.44M | 14.2M | 12.64M | 16.91M | 4.48M | 14.92M | 7.97M | 8.5M | 1.56M | 11.88M | 16.83M |
Add to Watchlist
Select watchlists to add or remove CDRE