Cadre Holdings, Inc. Acquisitions, Net of Cash Acquired
Cadre Holdings, Inc. (CDRE) reported Acquisitions, Net of Cash Acquired of $163.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired · last filed 2026-08-05
- Cadre Holdings, Inc. payments to acquire businesses, net of cash acquired for the quarter ending 2026-06-30 was $10.30M.
- Cadre Holdings, Inc. payments to acquire businesses, net of cash acquired for the quarter ending 2026-03-31 was $153.55M.
- Cadre Holdings, Inc. payments to acquire businesses, net of cash acquired for the quarter ending 2025-12-31 was $0.00.
- Cadre Holdings, Inc. payments to acquire businesses, net of cash acquired for the quarter ending 2025-09-30 was $0.00.
- Cadre Holdings, Inc. payments to acquire businesses, net of cash acquired for fiscal 2025 was $89.59M, a 36.83% decline from fiscal 2024.
- Cadre Holdings, Inc. payments to acquire businesses, net of cash acquired for fiscal 2024 was $141.81M.
- Cadre Holdings, Inc. payments to acquire businesses, net of cash acquired for fiscal 2022 was $55.54M.
| Period end | Payments to Acquire Businesses, Net of Cash Acquired 3 month | Payments to Acquire Businesses, Net of Cash Acquired 6 month | Payments to Acquire Businesses, Net of Cash Acquired 9 month | Payments to Acquire Businesses, Net of Cash Acquired 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $163.85M 10-Q · filed 2026-08-05 | $163.85M derived: sum of 3 quarters · filed 2026-08-05 | $163.85M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $153.55M 10-Q · filed 2026-05-11 | $153.55M derived: sum of 2 quarters · filed 2026-05-11 | $153.55M derived: sum of 3 quarters · filed 2026-05-11 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $0.00 derived: sum of 2 quarters · filed 2026-03-10 | $89.59M 10-K · filed 2026-03-10 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $89.59M 10-Q · filed 2025-11-04 | ||
| 2025-06-30 | $89.59M 10-Q · filed 2026-08-05 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $0.00 derived: sum of 2 quarters · filed 2026-03-10 | $520.00K derived: sum of 3 quarters · filed 2026-03-10 | $141.81M 10-K · filed 2026-03-10 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $520.00K derived: sum of 2 quarters · filed 2025-11-04 | $141.81M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $520.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $141.81M 10-Q · filed 2025-08-05 | ||
| 2024-03-31 | $141.29M 10-Q · filed 2025-05-06 | |||
| 2022-12-31 | $504.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $504.00K derived: sum of 2 quarters · filed 2025-03-11 | $35.76M derived: sum of 3 quarters · filed 2025-03-11 | $55.54M 10-K · filed 2025-03-11 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $35.25M derived: sum of 2 quarters · filed 2023-11-08 | $55.04M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $35.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $55.04M 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $19.79M 10-Q · filed 2023-05-09 |
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