|
CDRE Cadre Holdings Inc 1860543 |
| Balance Sheet |
|
Current Assets
|
$318,764,000.00 |
|
Assets
|
$879,736,000.00 |
|
Current Liabilities
|
$141,169,000.00 |
|
Liabilities
|
$543,620,000.00 |
|
Equity
|
$336,116,000.00 |
|
Shares Out
|
42797451.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$22,521,000.00 |
|
Investing Cash Flow
|
$-156,233,000.00 |
| Market Analysis |
Market Cap
|
$1,309,602,000.60 |
|
Price
|
$31.88 |
|
BVPS
|
7.85 |
|
PB
|
3.90 |
|
EPS
|
0.05 |
|
PE
|
33.29 |
|
PS
|
2.03 |
|
FCF
|
$19,841,000.00 |
|
| Dividends |
|
Dividend Increment
|
Quarterly |
|
Dividend Amount
|
0.10 |
|
Dividend Yield |
1.30% |
|
Dividend Data Last Updated
|
2026-08-01 09:31:25 |
|
| Jan |
Feb |
Mar |
| Ex: 2026-01-30 |
|
|
Pay: 2026-02-13 |
|
|
|
| Apr |
May |
Jun |
|
|
Ex: 2026-05-01 |
Pay: 2026-05-15 |
|
|
|
| Jul |
Aug |
Sep |
|
|
Ex: 2025-08-01 |
Pay: 2025-08-15 |
|
|
|
| Oct |
Nov |
Dec |
| Ex: 2025-10-31 |
|
|
Pay: 2025-11-14 |
|
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:21 |
|
| Apr |
May |
Jun |
| 2026-03-10 |
0.27 |
|
|
2026-05-11 |
0.05 |
|
| Jul |
Aug |
Sep |
|
|
|
|
2025-08-05 |
0.30 |
|
| Oct |
Nov |
Dec |
|
|
|
|
2025-11-04 |
0.27 |
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view CDRE documents filed with the SEC.
CDRE Filings
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