Cadre Holdings (CDRE) Amortization of Deferred Charges (2020 - 2025)
Cadre Holdings (CDRE) posted Amortization of Deferred Charges of $246000.0 for Q3 2025, down 25.23% on a QoQ basis from $329000.0 in Q2 2025, and down 13.68% year-over-year from $285000.0 in Q3 2024.
Cadre Holdings (CDRE) Amortization of Deferred Charges (2020 - 2025) Analysis & Trends
Cadre Holdings' Amortization of Deferred Charges history runs 6 years deep, the most recent figure standing at $246000.0 for Q3 2025.
- Quarterly Amortization of Deferred Charges fell 13.68% year-over-year to $246000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $1.4 million (up 54.02% YoY) and the FY2024 annual result came in at $1.1 million, up 131.52% from the prior year.
- Amortization of Deferred Charges was $246000.0 for Q3 2025 at Cadre Holdings, down from $329000.0 in the prior quarter.
- Across five years, Amortization of Deferred Charges topped out at $1.4 million in Q2 2021 and bottomed at -$15000.0 in Q3 2023.
- A 5-year average of $347157.9 and a median of $285000.0 in 2024 frame the typical range for Amortization of Deferred Charges.
- Annual changes were most pronounced in 2023 — Amortization of Deferred Charges tumbled 108.02% — and 2024, when it surged 2000.0%.
- Cadre Holdings' Amortization of Deferred Charges stood at $710000.0 in 2021, then sank by 73.8% to $186000.0 in 2022, then plunged by 35.48% to $120000.0 in 2023, then soared by 168.33% to $322000.0 in 2024, then decreased by 23.6% to $246000.0 in 2025.
- Business Quant data shows CDRE's Amortization of Deferred Charges at $246000.0 in Q3 2025, $329000.0 in Q2 2025, and $500000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 376.16 Bn | 366.81 Bn | -3.10 Bn |
| 2 | Rtx | 295.37 Bn | 287.07 Bn | 9.91 Bn |
| 3 | Boeing | 168.08 Bn | 147.17 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 133.66 Bn | 129.87 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 115.39 Bn | 112.96 Bn | 854.00 Mn |
| 6 | General Dynamics | 105.18 Bn | 101.48 Bn | 9.09 Bn |
| 7 | Northrop Grumman | 77.71 Bn | 75.40 Bn | 3.72 Bn |
| 8 | TransDigm | 75.07 Bn | 71.19 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 56.70 Bn | 56.11 Bn | 1.40 Bn |
| 10 | Cadre Holdings | 1.34 Bn | 1.22 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 246,000.00 |
| Sep 30, 2025 | 246,000.00 |
| Jun 30, 2025 | 329,000.00 |
| Jun 30, 2025 | 329,000.00 |
| Mar 31, 2025 | 500,000.00 |
| Mar 31, 2025 | 500,000.00 |
| Dec 31, 2024 | 322,000.00 |
| Dec 31, 2024 | 322,000.00 |
| Sep 30, 2024 | 285,000.00 |
| Sep 30, 2024 | 285,000.00 |
| Jun 30, 2024 | 353,000.00 |
| Jun 30, 2024 | 353,000.00 |
| Mar 31, 2024 | 149,000.00 |
| Mar 31, 2024 | 149,000.00 |
| Dec 31, 2023 | 120,000.00 |
| Dec 31, 2023 | 120,000.00 |
| Sep 30, 2023 | -15,000.00 |
| Sep 30, 2023 | -15,000.00 |
| Jun 30, 2023 | 310,000.00 |
| Jun 30, 2023 | 310,000.00 |