The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 1,975 | 11,739 | 10,941 | 21,459 |
| Depreciation and amortization | 5,728 | 4,725 | 5,376 | 8,532 |
| Amortization of original issue discount and debt issue costs | 241 | 246 | 246 | 829 |
| Amortization of inventory step-up | 2,559 | 470 | 470 | 356 |
| Deferred income taxes | 78 | 6,551 | -4,429 | 266 |
| Stock-based compensation | 1,926 | 5,399 | 2,447 | 4,393 |
| Remeasurement of contingent consideration | -564 | 438 | 632 | 857 |
| Recoveries from losses on accounts receivable | -329 | 82 | -230 | 40 |
| Unrealized foreign exchange transaction loss (gain) | -643 | 81 | -1,217 | 3,492 |
| Other loss | 217 | 122 | 116 | 152 |
| Accounts receivable | -10,255 | 10,997 | -8,995 | -10,365 |
| Inventories | 10,492 | -11,131 | 3,444 | 11,304 |
| Prepaid expenses and other assets | 3,252 | 9,110 | -1,232 | -3,375 |
| Accounts payable and other liabilities | 13,536 | 535 | -1,093 | -15,849 |
| Net cash provided by operating activities | 22,521 | 21,250 | 22,476 | 19,979 |
| Proceeds from disposition of property and equipment | - | 71 | 0 | 6 |
| Purchase of property and equipment | 2,680 | 3,274 | 849 | 2,733 |
| Business acquisitions, net of cash acquired | 153,553 | 0 | 0 | 89,590 |
| Net cash used in investing activities | -156,233 | -3,203 | -849 | -92,317 |
| Proceeds from term loans | - | 0 | 0 | 97,500 |
| Proceeds from revolving credit facilities | 62,500 | - | - | - |
| Principal payments on term loans | 4,031 | 4,100 | 4,034 | 5,689 |
| Taxes paid in connection with employee stock transactions | 1,241 | 39,042 | 0 | 1,185 |
| Proceeds from exercise of stock options | - | 3,377 | - | - |
| Dividends distributed | 4,282 | 3,864 | 3,863 | 7,721 |
| Other | -54 | -137 | 306 | 38 |
| Net cash provided by (used in) financing activities | 52,892 | -43,766 | -7,591 | 82,943 |
| Effect of foreign exchange rates on cash, cash equivalents and restricted cash | -855 | 171 | -630 | 1,931 |
| Change in cash, cash equivalents and restricted cash | -81,675 | -25,548 | 13,406 | 12,536 |
| Cash, cash equivalents and restricted cash, beginning of period | 125,327 | 150,875 | 124,933 | - |
| Cash, cash equivalents and restricted cash, end of period | 43,652 | 125,327 | 150,875 | - |
Cadre Holdings, Inc. (CDRE)
Cadre Holdings, Inc. (CDRE)