Cadre Holdings, Inc. Nonoperating Income (Expense)
Financial Statements › Income Statement › Other Income
us-gaap:NonoperatingIncomeExpense · last filed 2026-08-05
- Cadre Holdings, Inc. nonoperating income (expense) for the quarter ending 2026-06-30 was -$5.55M, a 319.81% decline year-over-year.
- Cadre Holdings, Inc. nonoperating income (expense) for the quarter ending 2026-03-31 was -$4.66M.
- Cadre Holdings, Inc. nonoperating income (expense) for the quarter ending 2025-12-31 was -$2.77M.
- Cadre Holdings, Inc. nonoperating income (expense) for the quarter ending 2025-09-30 was -$3.83M.
- Cadre Holdings, Inc. nonoperating income (expense) for fiscal 2025 was -$5.03M.
- Cadre Holdings, Inc. nonoperating income (expense) for fiscal 2024 was -$12.54M.
- Cadre Holdings, Inc. nonoperating income (expense) for fiscal 2023 was -$3.60M.
- Cadre Holdings, Inc. nonoperating income (expense) for fiscal 2022 was -$7.34M.
| Period end | Nonoperating Income (Expense) 3 month | Nonoperating Income (Expense) 6 month | Nonoperating Income (Expense) 9 month | Nonoperating Income (Expense) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.55M 10-Q · filed 2026-08-05 | -$10.21M 10-Q · filed 2026-08-05 | -$12.98M derived: sum of 3 quarters · filed 2026-08-05 | -$16.81M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$4.66M 10-Q · filed 2026-05-11 | -$7.43M derived: sum of 2 quarters · filed 2026-05-11 | -$11.27M derived: sum of 3 quarters · filed 2026-05-11 | -$8.74M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$6.61M derived: sum of 2 quarters · filed 2026-03-10 | -$4.08M derived: sum of 3 quarters · filed 2026-08-05 | -$5.03M 10-K · filed 2026-03-10 |
| 2025-09-30 | -$3.83M 10-Q · filed 2025-11-04 | -$1.31M derived: sum of 2 quarters · filed 2026-08-05 | -$2.25M 10-Q · filed 2025-11-04 | -$8.94M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $2.52M 10-Q · filed 2026-08-05 | $1.58M 10-Q · filed 2026-08-05 | -$5.11M derived: sum of 3 quarters · filed 2026-08-05 | -$5.54M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$944.00K 10-Q · filed 2026-05-11 | -$7.63M derived: sum of 2 quarters · filed 2026-05-11 | -$8.07M derived: sum of 3 quarters · filed 2026-05-11 | -$10.41M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$7.12M derived: sum of 2 quarters · filed 2026-03-10 | -$9.46M derived: sum of 3 quarters · filed 2026-03-10 | -$12.54M 10-K · filed 2026-03-10 |
| 2024-09-30 | -$436.00K 10-Q · filed 2025-11-04 | -$2.77M derived: sum of 2 quarters · filed 2025-11-04 | -$5.86M 10-Q · filed 2025-11-04 | -$6.12M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | -$2.34M 10-Q · filed 2025-08-05 | -$5.42M 10-Q · filed 2025-08-05 | -$5.68M derived: sum of 3 quarters · filed 2026-03-10 | -$7.07M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | -$3.08M 10-Q · filed 2025-05-06 | -$3.34M derived: sum of 2 quarters · filed 2026-03-10 | -$4.73M derived: sum of 3 quarters · filed 2026-03-10 | -$5.40M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | -$263.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$1.65M derived: sum of 2 quarters · filed 2026-03-10 | -$2.32M derived: sum of 3 quarters · filed 2026-03-10 | -$3.60M 10-K · filed 2026-03-10 |
| 2023-09-30 | -$1.39M 10-Q · filed 2024-11-06 | -$2.06M derived: sum of 2 quarters · filed 2024-11-06 | -$3.33M 10-Q · filed 2024-11-06 | -$3.37M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | -$667.00K 10-Q · filed 2024-08-09 | -$1.94M 10-Q · filed 2024-08-09 | -$1.98M derived: sum of 3 quarters · filed 2025-03-11 | -$5.40M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | -$1.28M 10-Q · filed 2024-05-08 | -$1.31M derived: sum of 2 quarters · filed 2025-03-11 | -$4.73M derived: sum of 3 quarters · filed 2025-03-11 | -$6.92M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | -$35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$3.45M derived: sum of 2 quarters · filed 2025-03-11 | -$5.65M derived: sum of 3 quarters · filed 2025-03-11 | -$7.34M 10-K · filed 2025-03-11 |
| 2022-09-30 | -$3.42M 10-Q · filed 2023-11-08 | -$5.61M derived: sum of 2 quarters · filed 2023-11-08 | -$7.31M 10-Q · filed 2023-11-08 | -$9.67M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | -$2.19M 10-Q · filed 2023-08-08 | -$3.89M 10-Q · filed 2023-08-08 | -$6.25M derived: sum of 3 quarters · filed 2024-03-12 | -$25.22M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | -$1.70M 10-Q · filed 2023-05-09 | -$4.06M derived: sum of 2 quarters · filed 2024-03-12 | -$23.03M derived: sum of 3 quarters · filed 2024-03-12 | -$29.13M derived: sum of 4 quarters · filed 2024-03-12 |
| 2021-12-31 | -$2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$21.33M derived: sum of 2 quarters · filed 2024-03-12 | -$27.44M derived: sum of 3 quarters · filed 2024-03-12 | -$32.53M 10-K · filed 2024-03-12 |
| 2021-09-30 | -$18.97M 10-Q · filed 2022-11-10 | -$25.08M derived: sum of 2 quarters · filed 2022-11-10 | -$30.16M 10-Q · filed 2022-11-10 | -$35.74M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$6.11M 10-Q · filed 2022-08-11 | -$11.19M 10-Q · filed 2022-08-11 | -$16.77M derived: sum of 3 quarters · filed 2022-08-11 | -$22.65M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | -$5.09M 10-Q · filed 2022-05-16 | -$10.67M derived: sum of 2 quarters · filed 2022-05-16 | -$16.55M derived: sum of 3 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$11.46M derived: sum of 2 quarters · filed 2022-03-11 | -$21.93M 10-K · filed 2022-03-11 | |
| 2020-09-30 | -$5.88M 10-Q · filed 2021-12-02 | -$16.35M 10-Q · filed 2021-12-02 |