Cadre Holdings Inc (CDRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,975 | 44,139 | 32,400 | 21,459 | 9,248 |
| Depreciation Amortization | 8,528 | 21,250 | 15,809 | 9,717 | 4,356 |
| Income taxes - deferred | 78 | 2,388 | -4,163 | 266 | 533 |
| Accounts receivable | 10,255 | 8,363 | 19,360 | 10,365 | 10,633 |
| Accounts payable and accrued liabilities | 13,536 | -16,407 | -16,942 | -15,849 | -1,168 |
| Other Working Capital | 10,047 | -16,164 | -7,723 | -13,413 | 1,662 |
| Other Operating Activity | -21,898 | 20,136 | 3,714 | 7,434 | -7,873 |
| Operating Cash Flow | $22,521 | $63,705 | $42,455 | $19,979 | $17,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,680 | -6,779 | -3,576 | -2,727 | -1,309 |
| Net Acquisitions | -153,553 | -89,590 | -89,590 | -89,590 | N/A |
| Investing Cash Flow | $-156,233 | $-96,369 | $-93,166 | $-92,317 | $-1,309 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,500 | 97,500 | 97,500 | 97,500 | N/A |
| Debt Repayment | -4,031 | -13,823 | -9,723 | -5,689 | -2,813 |
| Common Stock Issued | N/A | 3,377 | N/A | N/A | N/A |
| Dividend Paid | -4,282 | -15,448 | -11,584 | -7,721 | -3,859 |
| Other Financing Activity | -1,295 | -40,020 | -841 | -1,147 | -1,140 |
| Financing Cash Flow | $52,892 | $31,586 | $75,352 | $82,943 | $-7,812 |
| Exchange Rate Effect | -855 | 1,472 | 1,301 | 1,931 | 228 |
| Beginning Cash Position | 125,327 | 124,933 | 124,933 | 124,933 | 124,933 |
| End Cash Position | 43,652 | 125,327 | 150,875 | 137,469 | 133,431 |
| Net Cash Flow | $-81,675 | $394 | $25,942 | $12,536 | $8,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,521 | 63,705 | 42,455 | 19,979 | 17,391 |
| Capital Expenditure | -2,680 | -6,856 | -3,582 | -2,733 | -1,309 |
| Free Cash Flow | 19,841 | 56,849 | 38,873 | 17,246 | 16,082 |