Cadre Holdings (CDRE) Amortization of Deferred Charges (2020 - 2025)
Cadre Holdings' (CDRE) quarterly Amortization of Deferred Charges came in at $246000.0 in Q3 2025, down 13.68% YoY from $285000.0 in Q3 2024, and down 25.23% on a QoQ basis from $329000.0 in Q2 2025.
Cadre Holdings (CDRE) Amortization of Deferred Charges (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 6 years of Amortization of Deferred Charges data on file, last reported at $246000.0 in 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 eased to $246000.0 in Q3 2025, from $329000.0 in the prior quarter.
- In the past five years, Amortization of Deferred Charges ranged from a high of $1.4 million in Q2 2021 to a low of -$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 plunged 108.02% — and 2024, when it surged 2000.0%.
- Tracing CDRE's Amortization of Deferred Charges over 5 years: stood at $710000.0 in 2021, then tumbled by 73.8% to $186000.0 in 2022, then slumped by 35.48% to $120000.0 in 2023, then jumped by 168.33% to $322000.0 in 2024, then fell by 23.6% to $246000.0 in 2025.
- The last three Amortization of Deferred Charges figures came in at $246000.0 (Q3 2025), $329000.0 (Q2 2025), and $500000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn |
| 10 | Cadre Holdings | 1.39 Bn | 1.27 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 |