Cadre Holdings (CDRE) Capital Expenditures (2020 - 2025)
Cadre Holdings posted quarterly Capital Expenditures of $849000.0 for Q3 2025, up 126.1% year-on-year from $375499.3 in Q3 2024, and down 67.71% on a QoQ basis from $2.6 million in Q2 2025.
Cadre Holdings (CDRE) has 6 years of Capital Expenditures data on file, last reported at $849000.0 in Q3 2025.
- For the quarter ending Q3 2025, Capital Expenditures rose 126.1% year-over-year to $849000.0; the trailing twelve-month figure through Sep 2025 stood at $9.1 million (up 2737.89% YoY), and the FY2024 full-year result was $5.7 million, up 2322.22% from the prior year.
- Capital Expenditures for Q3 2025 stood at $849000.0, down from $2.6 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $5.6 million in Q4 2024 and bottomed at -$3.3 million in Q3 2024.
- The 5-year median for Capital Expenditures is $718000.0 (2021), against an average of $657263.2.
- Peak annual rise in Capital Expenditures reached 2545.71% in 2024, while the deepest fall reached 2998.1% in 2024.
- A 5-year view of Capital Expenditures shows it stood at $607000.0 in 2021, then slumped by 555.68% to -$2.8 million in 2022, then soared by 107.59% to $210000.0 in 2023, then soared by 2545.71% to $5.6 million in 2024, then sank by 84.72% to $849000.0 in 2025.
- The last three Capital Expenditures figures came in at $849000.0 (Q3 2025), $2.6 million (Q2 2025), and $104000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 331.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 546.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 1.28 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 511.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 94.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 203.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 21.13 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 167.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 71.00 Mn |
| 10 | Cadre Holdings | 1.28 Bn | 1.15 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 849,000.00 |
| Sep 30, 2025 | 849,000.00 |
| Jun 30, 2025 | 2.63 Mn |
| Jun 30, 2025 | 2.63 Mn |
| Mar 31, 2025 | 104,000.00 |
| Mar 31, 2025 | 104,000.00 |
| Dec 31, 2024 | 5.56 Mn |
| Dec 31, 2024 | 5.56 Mn |
| Sep 30, 2024 | -3.25 Mn |
| Sep 30, 2024 | -3.25 Mn |
| Jun 30, 2024 | 2.02 Mn |
| Jun 30, 2024 | 2.02 Mn |
| Mar 31, 2024 | 1.34 Mn |
| Mar 31, 2024 | 1.34 Mn |
| Dec 31, 2023 | 210,000.00 |
| Dec 31, 2023 | 210,000.00 |
| Sep 30, 2023 | -105,000.00 |
| Sep 30, 2023 | -105,000.00 |
| Jun 30, 2023 | -109,000.00 |
| Jun 30, 2023 | -109,000.00 |
| Mar 31, 2023 | 238,000.00 |
| Mar 31, 2023 | 238,000.00 |
| Dec 31, 2022 | -2.77 Mn |
| Dec 31, 2022 | -2.77 Mn |
| Sep 30, 2022 | 465,000.00 |
| Sep 30, 2022 | 465,000.00 |
| Jun 30, 2022 | 1.52 Mn |
| Jun 30, 2022 | 1.52 Mn |
| Mar 31, 2022 | 950,000.00 |
| Mar 31, 2022 | 950,000.00 |
| Dec 31, 2021 | 607,000.00 |
| Dec 31, 2021 | 607,000.00 |
| Sep 30, 2021 | 719,000.00 |
| Sep 30, 2021 | 719,000.00 |
| Jun 30, 2021 | 718,000.00 |
| Jun 30, 2021 | 718,000.00 |
| Mar 31, 2021 | 788,000.00 |
| Mar 31, 2021 | 788,000.00 |
| Dec 31, 2020 | 795,000.00 |
| Dec 31, 2020 | 795,000.00 |