Cadre Inc.
CDRE | NYSE
$27.22
+$0.59 (+2.22%)
Sep 22, 2026, 1:36 PM ET · Market open
TTM 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 | 38.04M | 36.87M | 44.14M | 45.38M | 38.1M | 38.45M | 36.13M | 32.74M | 40.14M | 38.57M | 38.64M | 35.65M | 29.53M | 22.99M | 5.82M | 3.51M | -6.74M | -4.37M | 12.66M | 24.15M | 35.91M | 41.07M |
Depreciation & Amortization | 32.65M | 20.51M | 18.63M | 18M | 16.39M | 16.33M | 16.42M | 15.68M | 16.08M | 15.42M | 15.74M | 16.72M | 16.49M | 16.37M | 15.65M | 14.61M | 14.08M | 13.72M | 13.72M | 13.95M | 14.08M | 14.42M |
Stock-Based Compensation | 14.66M | 12.2M | 12.24M | 8.95M | 8.61M | 8.27M | 8.37M | 8.56M | 8.67M | 8.69M | 9.37M | 9.93M | 10.38M | 11.02M | 31.86M | 28.99M | 26.33M | 23.59M | n/a | n/a | n/a | n/a |
Other Working Capital | -14.68M | -9.1M | -4.5M | 2.9M | -3.2M | -6.55M | -5.87M | -1.33M | -2.99M | 2.28M | -302K | -11.83M | -7.93M | -11.43M | -7.71M | 1.06M | -3.24M | -1.27M | -4.56M | -473K | 6.2M | -47K |
Other Non-Cash Items | 12.04M | 5.11M | 2.47M | 4.84M | 2.72M | 6.58M | 9.29M | 5.45M | 5.73M | 2.61M | -438K | -342K | 2.85M | 6.14M | 6.76M | 8.05M | 20.22M | 18.33M | 18.62M | 17.42M | 2.04M | -11.96M |
Deferred Income Tax | 623K | 1.93M | 2.39M | 5.4M | 117K | -3.08M | -2.06M | -13.15M | -2.14M | 1.15M | -210K | 2.99M | 3.52M | 6.05M | -1.09M | 484K | -4.43M | -5.5M | 4.77M | -10.84M | -7.96M | -9.01M |
Change in Working Capital | 12.89M | -7.78M | -16.16M | -16.41M | -27.46M | -19.53M | -36.37M | -14.27M | -10.26M | -3.81M | 10.11M | -1.77M | -13.11M | -12.34M | -12.59M | -17.03M | -13.05M | -13.6M | -9.67M | 3.54M | 15.62M | 12.85M |
Operating Cash Flow | 110.9M | 68.84M | 63.71M | 66.17M | 38.48M | 47.03M | 31.78M | 35.02M | 58.22M | 62.62M | 73.21M | 63.17M | 49.66M | 50.22M | 46.41M | 38.61M | 36.41M | 32.18M | 40.09M | 48.22M | 59.69M | 47.37M |
Capital Expenditures | -12.94M | -8.23M | -6.86M | -4.87M | -5.04M | -5.63M | -5.67M | -6.86M | -7.69M | -7.29M | -6.73M | -5.8M | -4.43M | -4.33M | -4.49M | -3.55M | -3.8M | -2.99M | -2.83M | -3.02M | -3.58M | -4.23M |
Cash Acquisitions | -317.34M | -243.07M | -89.52M | -89.59M | -89.59M | -520K | -141.81M | -141.81M | -141.81M | -141.29M | n/a | -93K | -93K | -35.35M | -55.13M | -55.04M | -55.04M | -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 | 8.78M | 8.78M | 8.78M |
Other Investing Acitivies | n/a | 6K | 6K | -13K | 12K | 55K | 55K | 75K | 50K | 6K | 207K | 206K | 206K | 201K | n/a | n/a | n/a | n/a | n/a | -2.27M | -2.27M | 10.12M |
Investing Cash Flow | -330.27M | -251.29M | -96.37M | -94.47M | -94.61M | -6.1M | -147.43M | -148.6M | -149.45M | -148.58M | -6.52M | -5.69M | -4.31M | -39.47M | -59.63M | -58.58M | -58.84M | -22.78M | -2.83M | 3.5M | 2.94M | 14.67M |
Debt Repayment | 117.2M | 144.96M | 83.68M | 103.43M | 101.78M | 3.59M | 83.9M | 64.69M | 68.91M | 69.98M | -10.02M | -10.14M | -8.22M | -8.23M | -8.25M | -46.65M | -34.37M | -45.3M | -43.36M | -17.31M | -51.03M | -65.5M |
Common Stock Repurchased | n/a | -45K | -45K | -45K | -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 | -20.57M | -15.87M | -15.45M | -15.14M | -14.83M | -14.52M | -13.95M | -13.4M | -12.86M | -12.31M | -12.01M | -11.99M | -11.97M | -11.75M | -11.51M | -11.28M | -18.28M | -15.5M | -12.75M | -10M | n/a | n/a |
Other Financial Acitivies | -41.19M | -40.13M | -39.98M | -3.06M | -1.18M | -2.24M | -9.06M | -6.77M | -6.77M | -6.84M | -2.69M | -2.81M | -2.28M | 44.42M | 40.55M | 95.22M | 88.35M | 42.74M | 49.51M | -11.66M | -8.1M | -8.66M |
Financial Cash Flow | 58.82M | 92.29M | 31.59M | 85.19M | 85.73M | 5.07M | 152.67M | 136.29M | 141.07M | 124.37M | -24.72M | -24.93M | -18.8M | 28.12M | 24.46M | 40.97M | 35.69M | -18.06M | -6.6M | -38.96M | -59.13M | -74.16M |
Net Cash Flow | -161.48M | -89.78M | 394K | 57.89M | 31.57M | 46.38M | 37.24M | 23.58M | 50.12M | 38.76M | 42.41M | 33.06M | 26.92M | 38.42M | 11.43M | 21.08M | 13.68M | -7.56M | 30.98M | 12.79M | 3.62M | -11.94M |
Free Cash Flow | 97.96M | 60.61M | 56.85M | 61.3M | 33.44M | 41.4M | 26.11M | 28.16M | 50.53M | 55.34M | 66.48M | 57.36M | 45.24M | 45.89M | 41.92M | 35.06M | 32.61M | 29.18M | 37.26M | 45.2M | 56.11M | 43.14M |
Adj. Free Cash Flow | 83.31M | 48.41M | 44.61M | 52.34M | 24.83M | 33.13M | 17.74M | 19.59M | 41.87M | 46.65M | 57.11M | 47.43M | 34.85M | 34.87M | 10.06M | 6.07M | 6.28M | 5.6M | 37.26M | 45.2M | 56.11M | 43.14M |
Maintenance CapEx | -12.09M | -5.98M | -4.61M | -1.33M | -2.35M | -2.33M | -1.02M | -3.41M | -2.94M | -4.29M | -4.37M | -1.98M | -1.43M | -1.26M | -2.13M | -2.74M | -3.46M | -2.28M | -1.33M | -1.51M | -2.07M | -3.45M |
Growth CapEx | -849K | -2.25M | -2.25M | -3.54M | -2.69M | -3.31M | -4.65M | -3.45M | -4.75M | -3M | -2.36M | -3.83M | -3M | -3.06M | -2.36M | -804.75K | -339.75K | -718K | -1.51M | -1.51M | -1.51M | -788K |
Owner Earnings | 98.81M | 62.86M | 59.1M | 64.83M | 36.13M | 44.71M | 30.76M | 31.61M | 55.28M | 58.34M | 68.84M | 61.19M | 48.23M | 48.95M | 44.28M | 35.87M | 32.95M | 29.9M | 38.77M | 46.7M | 57.62M | 43.93M |
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