Cadre Holdings, Inc. Capital Expenditures
Cadre Holdings, Inc. (CDRE) reported Capital Expenditures of $6.13 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:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-05
- Cadre Holdings, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $3.45M, a 142.49% increase year-over-year.
- Cadre Holdings, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $2.68M, a 104.74% increase year-over-year.
- Cadre Holdings, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $3.27M, a 154.39% increase year-over-year.
- Cadre Holdings, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $849.00K, a 16.44% decline year-over-year.
- Cadre Holdings, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $6.86M, a 20.96% increase from fiscal 2024.
- Cadre Holdings, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $5.67M, a 15.74% decline from fiscal 2023.
- Cadre Holdings, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $6.73M, a 49.69% increase from fiscal 2022.
- Cadre Holdings, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $4.49M, a 58.69% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $6.13M 10-Q · filed 2026-08-05 | $9.41M derived: sum of 3 quarters · filed 2026-08-05 | $10.26M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $2.68M 10-Q · filed 2026-05-11 | $5.95M derived: sum of 2 quarters · filed 2026-05-11 | $6.80M derived: sum of 3 quarters · filed 2026-05-11 | $8.23M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $4.12M derived: sum of 2 quarters · filed 2026-03-10 | $5.55M derived: sum of 3 quarters · filed 2026-08-05 | $6.86M 10-K · filed 2026-03-10 |
| 2025-09-30 | $849.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.27M derived: sum of 2 quarters · filed 2026-08-05 | $3.58M 10-Q · filed 2025-11-04 | $4.87M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.73M 10-Q · filed 2026-08-05 | $4.02M derived: sum of 3 quarters · filed 2026-08-05 | $5.04M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $1.31M 10-Q · filed 2026-05-11 | $2.60M derived: sum of 2 quarters · filed 2026-05-11 | $3.61M derived: sum of 3 quarters · filed 2026-05-11 | $5.63M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $2.30M derived: sum of 2 quarters · filed 2026-03-10 | $4.33M derived: sum of 3 quarters · filed 2026-03-10 | $5.67M 10-K · filed 2026-03-10 |
| 2024-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $3.04M derived: sum of 2 quarters · filed 2025-11-04 | $4.38M 10-Q · filed 2025-11-04 | $6.86M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $3.37M 10-Q · filed 2025-08-05 | $5.84M derived: sum of 3 quarters · filed 2026-03-10 | $7.69M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | $1.34M 10-Q · filed 2025-05-06 | $3.82M derived: sum of 2 quarters · filed 2026-03-10 | $5.67M derived: sum of 3 quarters · filed 2026-03-10 | $7.29M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $4.32M derived: sum of 2 quarters · filed 2026-03-10 | $5.95M derived: sum of 3 quarters · filed 2026-03-10 | $6.73M 10-K · filed 2026-03-10 |
| 2023-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $3.47M derived: sum of 2 quarters · filed 2024-11-06 | $4.25M 10-Q · filed 2024-11-06 | $5.80M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $2.40M 10-Q · filed 2024-08-09 | $3.96M derived: sum of 3 quarters · filed 2025-03-11 | $4.42M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | $781.00K 10-Q · filed 2024-05-08 | $2.34M derived: sum of 2 quarters · filed 2025-03-11 | $2.80M derived: sum of 3 quarters · filed 2025-03-11 | $4.33M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $2.02M derived: sum of 2 quarters · filed 2025-03-11 | $3.54M derived: sum of 3 quarters · filed 2025-03-11 | $4.49M 10-K · filed 2025-03-11 |
| 2022-09-30 | $465.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.99M derived: sum of 2 quarters · filed 2023-11-08 | $2.94M 10-Q · filed 2023-11-08 | $3.54M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $2.47M 10-Q · filed 2023-08-08 | $3.08M derived: sum of 3 quarters · filed 2024-03-12 | $3.80M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | $950.00K 10-Q · filed 2023-05-09 | $1.56M derived: sum of 2 quarters · filed 2024-03-12 | $2.28M derived: sum of 3 quarters · filed 2024-03-12 | $2.99M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | $607.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $1.33M derived: sum of 2 quarters · filed 2024-03-12 | $2.04M derived: sum of 3 quarters · filed 2024-03-12 | $2.83M 10-K · filed 2024-03-12 |
| 2021-09-30 | $719.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.44M derived: sum of 2 quarters · filed 2022-11-10 | $2.23M 10-Q · filed 2022-11-10 | $3.02M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $718.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.51M 10-Q · filed 2022-08-11 | $2.30M derived: sum of 3 quarters · filed 2022-08-11 | |
| 2021-03-31 | $788.00K 10-Q · filed 2022-05-16 | $1.58M derived: sum of 2 quarters · filed 2022-05-16 | ||
| 2020-12-31 | $795.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $4.71M 10-K · filed 2022-03-11 | ||
| 2020-09-30 | $3.91M 10-Q · filed 2021-12-02 |
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