Cadre Holdings (CDRE) Capital Expenditures (2020 - 2025)
Cadre Holdings (CDRE) posted Capital Expenditures of $3.3 million for Q3 2025, up 2043.87% on a QoQ basis from $155000.0 in Q2 2025, and up 6053.7% year-over-year from $54000.0 in Q3 2024.
Cadre Holdings (CDRE) Capital Expenditures (2020 - 2025) Analysis & Trends
Cadre Holdings' Capital Expenditures history runs 6 years deep, the most recent figure standing at $3.3 million for Q3 2025.
- Quarterly Capital Expenditures rose 6053.7% year-over-year to $3.3 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $3.6 million (up 193.44% YoY) and the FY2024 annual result came in at $176000.0, down 24.79% from the prior year.
- Capital Expenditures was $3.3 million for Q3 2025 at Cadre Holdings, up from $155000.0 in the prior quarter.
- Across five years, Capital Expenditures topped out at $4.1 million in Q3 2023 and bottomed at -$4.0 million in Q4 2023.
- A 5-year average of $229526.3 and a median of $155000.0 in 2025 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2021 — Capital Expenditures sank 355.09% — and 2025, when it soared 6053.7%.
- Cadre Holdings' Capital Expenditures stood at -$2.0 million in 2021, then tumbled by 36.39% to -$2.8 million in 2022, then sank by 45.12% to -$4.0 million in 2023, then surged by 101.59% to $64000.0 in 2024, then soared by 5092.19% to $3.3 million in 2025.
- Business Quant data shows CDRE's Capital Expenditures at $3.3 million in Q3 2025, $155000.0 in Q2 2025, and $104000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.16 Bn | 366.81 Bn | -3.10 Bn | 335.00 Mn |
| 2 | Rtx | 295.37 Bn | 287.07 Bn | 9.91 Bn | 669.00 Mn |
| 3 | Boeing | 168.08 Bn | 147.17 Bn | 2.55 Bn | 1.28 Bn |
| 4 | Lockheed Martin | 133.66 Bn | 129.87 Bn | 2.45 Bn | 318.00 Mn |
| 5 | Howmet Aerospace | 115.39 Bn | 112.96 Bn | 854.00 Mn | 5.00 Mn |
| 6 | General Dynamics | 105.18 Bn | 101.48 Bn | 9.09 Bn | 203.00 Mn |
| 7 | Northrop Grumman | 77.71 Bn | 75.40 Bn | 3.72 Bn | 302.00 Mn |
| 8 | TransDigm | 75.07 Bn | 71.19 Bn | 1.51 Bn | 71.00 Mn |
| 9 | L3Harris Technologies | 56.70 Bn | 56.11 Bn | 1.40 Bn | 99.00 Mn |
| 10 | Cadre Holdings | 1.34 Bn | 1.22 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 3.32 Mn |
| Sep 30, 2025 | 3.32 Mn |
| Jun 30, 2025 | 155,000.00 |
| Jun 30, 2025 | 155,000.00 |
| Mar 31, 2025 | 104,000.00 |
| Mar 31, 2025 | 104,000.00 |
| Dec 31, 2024 | 64,000.00 |
| Dec 31, 2024 | 64,000.00 |
| Sep 30, 2024 | 54,000.00 |
| Sep 30, 2024 | 54,000.00 |
| Jun 30, 2024 | -152,000.00 |
| Jun 30, 2024 | -152,000.00 |
| Mar 31, 2024 | 210,000.00 |
| Mar 31, 2024 | 210,000.00 |
| Dec 31, 2023 | -4.01 Mn |
| Dec 31, 2023 | -4.01 Mn |
| Sep 30, 2023 | 4.12 Mn |
| Sep 30, 2023 | 4.12 Mn |
| Jun 30, 2023 | -652,000.00 |
| Jun 30, 2023 | -652,000.00 |