Cadre Holdings, Inc. Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax
Cadre Holdings, Inc. (CDRE) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax of $529.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Expense Statement › Income Tax
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax · last filed 2026-08-05
- Cadre Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax for the quarter ending 2026-06-30 was $529.00K, a 1663.33% increase year-over-year.
- Cadre Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax for the quarter ending 2026-03-31 was $329.00K, a 31.60% increase year-over-year.
- Cadre Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax for the quarter ending 2025-12-31 was -$149.00K, a 137.72% decline year-over-year.
- Cadre Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax for the quarter ending 2025-09-30 was $36.00K, a 92.86% decline year-over-year.
- Cadre Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax for fiscal 2025 was $95.00K, a 81.04% decline from fiscal 2024.
- Cadre Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax for fiscal 2024 was $501.00K, a 94.19% increase from fiscal 2023.
- Cadre Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax for fiscal 2023 was $258.00K, a 87.99% decline from fiscal 2022.
- Cadre Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax for fiscal 2022 was $2.15M, a 739.06% increase from fiscal 2021.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 3 month as first filed | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $529.00K 10-Q · filed 2026-08-05 | $858.00K 10-Q · filed 2026-08-05 | $709.00K derived: sum of 3 quarters · filed 2026-08-05 | $745.00K derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $329.00K 10-Q · filed 2026-05-11 | $180.00K derived: sum of 2 quarters · filed 2026-05-11 | $216.00K derived: sum of 3 quarters · filed 2026-05-11 | $246.00K derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | -$149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$113.00K derived: sum of 2 quarters · filed 2026-03-10 | -$83.00K derived: sum of 3 quarters · filed 2026-08-05 | $95.00K 10-K · filed 2026-03-10 | |
| 2025-09-30 | $36.00K 10-Q · filed 2025-11-04 | $66.00K derived: sum of 2 quarters · filed 2026-08-05 | $244.00K 10-Q · filed 2025-11-04 | $711.00K derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $30.00K 10-Q · filed 2026-08-05 | $280.00K 10-Q · filed 2026-08-05 | $675.00K derived: sum of 3 quarters · filed 2026-08-05 | $1.18M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $250.00K 10-Q · filed 2026-05-11 | $645.00K derived: sum of 2 quarters · filed 2026-05-11 | $1.15M derived: sum of 3 quarters · filed 2026-05-11 | $1.21M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $395.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $899.00K derived: sum of 2 quarters · filed 2026-03-10 | $963.00K derived: sum of 3 quarters · filed 2026-03-10 | $501.00K 10-K · filed 2026-03-10 | |
| 2024-09-30 | $504.00K 10-Q · filed 2025-11-04 | -$504.00K 10-Q · filed 2024-11-06 | $568.00K derived: sum of 2 quarters · filed 2025-11-04 | $106.00K 10-Q · filed 2025-11-04 | $612.00K derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | $64.00K 10-Q · filed 2025-08-05 | $610.00K 10-Q · filed 2025-08-05 | $108.00K derived: sum of 3 quarters · filed 2026-03-10 | $485.00K derived: sum of 4 quarters · filed 2026-03-10 | |
| 2024-03-31 | $546.00K 10-Q · filed 2025-05-06 | $44.00K derived: sum of 2 quarters · filed 2026-03-10 | $421.00K derived: sum of 3 quarters · filed 2026-03-10 | $946.00K derived: sum of 4 quarters · filed 2026-03-10 | |
| 2023-12-31 | -$502.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$125.00K derived: sum of 2 quarters · filed 2026-03-10 | $400.00K derived: sum of 3 quarters · filed 2026-03-10 | $258.00K 10-K · filed 2026-03-10 | |
| 2023-09-30 | $377.00K 10-Q · filed 2024-11-06 | $902.00K derived: sum of 2 quarters · filed 2024-11-06 | $760.00K 10-Q · filed 2024-11-06 | $1.05M derived: sum of 4 quarters · filed 2025-03-11 | |
| 2023-06-30 | $525.00K 10-Q · filed 2024-08-09 | -$525.00K 10-Q · filed 2023-08-08 | $383.00K 10-Q · filed 2024-08-09 | $677.00K derived: sum of 3 quarters · filed 2025-03-11 | $1.46M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | $142.00K 10-Q · filed 2024-05-08 | -$142.00K 10-Q · filed 2023-05-09 | $152.00K derived: sum of 2 quarters · filed 2025-03-11 | $935.00K derived: sum of 3 quarters · filed 2025-03-11 | $1.26M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $793.00K derived: sum of 2 quarters · filed 2025-03-11 | $1.12M derived: sum of 3 quarters · filed 2025-03-11 | $2.15M 10-K · filed 2025-03-11 | |
| 2022-09-30 | $783.00K 10-Q · filed 2023-11-08 | $1.11M derived: sum of 2 quarters · filed 2023-11-08 | $2.14M 10-Q · filed 2023-11-08 | ||
| 2022-06-30 | $329.00K 10-Q · filed 2023-08-08 | $1.35M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | $1.03M 10-Q · filed 2023-05-09 | ||||
| 2021-12-31 | $256.00K 10-K · filed 2024-03-12 |
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