Cadre Holdings (CDRE) Capital Expenditures (2020 - 2025)

Cadre Holdings (CDRE) has 6 years of Capital Expenditures data on file, last reported at $849000.0 in Q3 2025.

• Quarterly Capital Expenditures fell 16.44% year-over-year to $849000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $4.9 million (down 29.02% YoY) and the FY2024 annual result came in at $5.7 million, down 15.74% from the prior year.
• Capital Expenditures fell to $849000.0 in Q3 2025, from $1.4 million in the prior quarter.
• In the past five years, Capital Expenditures ranged from a high of $2.5 million in Q4 2023 to a low of $465000.0 in Q3 2022.
• A 5-year average of $1.2 million and a median of $1.3 million in 2024 frame the typical range for Capital Expenditures.
• Annual changes were most pronounced in 2023 — Capital Expenditures jumped 296.56% — and 2024, when it slumped 48.08%.
• Tracing CDRE's Capital Expenditures over 5 years: stood at $607000.0 in 2021, then soared by 156.34% to $1.6 million in 2022, then soared by 59.32% to $2.5 million in 2023, then tumbled by 48.08% to $1.3 million in 2024, then slumped by 34.03% to $849000.0 in 2025.
• The last three Capital Expenditures figures came in at $849000.0 (Q3 2025), $1.4 million (Q2 2025), and $1.3 million (Q1 2025), per Business Quant data.