Cadre Holdings (CDRE) Amortization of Deferred Charges (2020 - 2025)
Cadre Holdings posted quarterly Amortization of Deferred Charges of $246000.0 for Q3 2025, down 13.68% year-on-year from $285000.0 in Q3 2024, and down 25.23% on a QoQ basis from $329000.0 in Q2 2025.
Cadre Holdings (CDRE) has 6 years of Amortization of Deferred Charges data on file, last reported at $246000.0 in Q3 2025.
- For the quarter ending Q3 2025, Amortization of Deferred Charges fell 13.68% year-over-year to $246000.0; the trailing twelve-month figure through Sep 2025 stood at $1.4 million (up 54.02% YoY), and the FY2024 full-year result was $1.1 million, up 131.52% from the prior year.
- Amortization of Deferred Charges for Q3 2025 stood at $246000.0, 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.
- The 5-year median for Amortization of Deferred Charges is $285000.0 (2024), against an average of $347157.9.
- The widest annual swing landed in 2023, when Amortization of Deferred Charges slumped 108.02%; it then surged 2000.0% in 2024.
- A 5-year view of Amortization of Deferred Charges shows it stood at $710000.0 in 2021, then slumped by 73.8% to $186000.0 in 2022, then sank by 35.48% to $120000.0 in 2023, then surged by 168.33% to $322000.0 in 2024, then retreated 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 | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Cadre Holdings | 1.28 Bn | 1.15 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 |
| Mar 31, 2023 | 64,000.00 |
| Mar 31, 2023 | 64,000.00 |
| Dec 31, 2022 | 186,000.00 |
| Dec 31, 2022 | 186,000.00 |
| Sep 30, 2022 | 187,000.00 |
| Sep 30, 2022 | 187,000.00 |
| Jun 30, 2022 | 256,000.00 |
| Jun 30, 2022 | 256,000.00 |
| Mar 31, 2022 | 111,000.00 |
| Mar 31, 2022 | 111,000.00 |
| Dec 31, 2021 | 710,000.00 |
| Dec 31, 2021 | 710,000.00 |
| Sep 30, 2021 | 454,000.00 |
| Sep 30, 2021 | 454,000.00 |
| Jun 30, 2021 | 1.35 Mn |
| Jun 30, 2021 | 1.35 Mn |
| Mar 31, 2021 | 677,000.00 |
| Mar 31, 2021 | 677,000.00 |
| Dec 31, 2020 | 1.20 Mn |
| Dec 31, 2020 | 1.20 Mn |