Cadre Holdings, Inc. Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax
Cadre Holdings, Inc. (CDRE) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax of $459.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax · last filed 2026-08-05
- Cadre Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax for the quarter ending 2026-06-30 was $459.00K, a 23.12% decline year-over-year.
- Cadre Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax for the quarter ending 2026-03-31 was $497.00K, a 88.97% increase year-over-year.
- Cadre Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax for the quarter ending 2025-12-31 was $753.00K, a 10.09% increase year-over-year.
- Cadre Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax for the quarter ending 2025-09-30 was $1.01M, a 19.20% increase year-over-year.
- Cadre Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax for fiscal 2025 was $2.63M, a 19.50% decline from fiscal 2024.
- Cadre Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax for fiscal 2024 was $3.26M, a 3.29% increase from fiscal 2023.
- Cadre Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax for fiscal 2023 was $3.16M, a 410.84% increase from fiscal 2022.
- Cadre Holdings, Inc. other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax for fiscal 2022 was $618.00K.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | $459.00K 10-Q · filed 2026-08-05 | $956.00K 10-Q · filed 2026-08-05 | $1.71M derived: sum of 3 quarters · filed 2026-08-05 | $2.72M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $497.00K 10-Q · filed 2026-05-11 | $1.25M derived: sum of 2 quarters · filed 2026-05-11 | $2.26M derived: sum of 3 quarters · filed 2026-05-11 | $2.86M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $753.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $1.76M derived: sum of 2 quarters · filed 2026-03-10 | $2.36M derived: sum of 3 quarters · filed 2026-08-05 | $2.63M 10-K · filed 2026-03-10 |
| 2025-09-30 | $1.01M 10-Q · filed 2025-11-04 | $1.61M derived: sum of 2 quarters · filed 2026-08-05 | $1.87M 10-Q · filed 2025-11-04 | $2.56M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $597.00K 10-Q · filed 2026-08-05 | $860.00K 10-Q · filed 2026-08-05 | $1.54M derived: sum of 3 quarters · filed 2026-08-05 | $2.39M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $263.00K 10-Q · filed 2026-05-11 | $947.00K derived: sum of 2 quarters · filed 2026-05-11 | $1.80M derived: sum of 3 quarters · filed 2026-05-11 | $2.63M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $684.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $1.53M derived: sum of 2 quarters · filed 2026-03-10 | $2.37M derived: sum of 3 quarters · filed 2026-03-10 | $3.26M 10-K · filed 2026-03-10 |
| 2024-09-30 | $849.00K 10-Q · filed 2025-11-04 | $1.68M derived: sum of 2 quarters · filed 2025-11-04 | $2.58M 10-Q · filed 2025-11-04 | $3.47M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | $834.00K 10-Q · filed 2025-08-05 | $1.73M 10-Q · filed 2025-08-05 | $2.62M derived: sum of 3 quarters · filed 2026-03-10 | $3.50M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | $894.00K 10-Q · filed 2025-05-06 | $1.78M derived: sum of 2 quarters · filed 2026-03-10 | $2.67M derived: sum of 3 quarters · filed 2026-03-10 | $3.40M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | $891.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $1.77M derived: sum of 2 quarters · filed 2026-03-10 | $2.51M derived: sum of 3 quarters · filed 2026-03-10 | $3.16M 10-K · filed 2026-03-10 |
| 2023-09-30 | $884.00K 10-Q · filed 2024-11-06 | $1.62M derived: sum of 2 quarters · filed 2024-11-06 | $2.27M 10-Q · filed 2024-11-06 | $2.78M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | $735.00K 10-Q · filed 2024-08-09 | $1.38M 10-Q · filed 2024-08-09 | $1.89M derived: sum of 3 quarters · filed 2025-03-11 | $2.15M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | $647.00K 10-Q · filed 2024-05-08 | $1.16M derived: sum of 2 quarters · filed 2025-03-11 | $1.41M derived: sum of 3 quarters · filed 2025-03-11 | $1.40M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | $512.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $764.00K derived: sum of 2 quarters · filed 2025-03-11 | $749.00K derived: sum of 3 quarters · filed 2025-03-11 | $618.00K 10-K · filed 2025-03-11 |
| 2022-09-30 | $252.00K 10-Q · filed 2023-11-08 | $237.00K derived: sum of 2 quarters · filed 2023-11-08 | $106.00K 10-Q · filed 2023-11-08 | -$39.00K derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-06-30 | -$15.00K 10-Q · filed 2023-08-08 | -$146.00K 10-Q · filed 2023-08-08 | -$291.00K derived: sum of 3 quarters · filed 2024-03-12 | -$292.00K derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-03-31 | -$131.00K 10-Q · filed 2023-05-09 | -$276.00K derived: sum of 2 quarters · filed 2024-03-12 | -$277.00K derived: sum of 3 quarters · filed 2024-03-12 | |
| 2021-12-31 | -$145.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$146.00K derived: sum of 2 quarters · filed 2024-03-12 | -$146.00K 10-K · filed 2024-03-12 | |
| 2021-09-30 | -$1.00K 10-Q · filed 2022-11-10 | -$1.00K 10-Q · filed 2022-11-10 |
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