Cadre Holdings (CDRE) Depreciation & Amortization (CF) (2020 - 2025)
Cadre Holdings' (CDRE) quarterly Depreciation & Amortization (CF) came in at $5.4 million in Q3 2025, up 42.86% YoY from $3.8 million in Q3 2024, and up 14.97% on a QoQ basis from $4.7 million in Q2 2025.
Cadre Holdings (CDRE) Depreciation & Amortization (CF) (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 6 years of Depreciation & Amortization (CF) data on file, last reported at $5.4 million in Q3 2025.
- Quarterly Depreciation & Amortization (CF) rose 42.86% year-over-year to $5.4 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $13.9 million (down 15.3% YoY) and the FY2024 annual result came in at $16.4 million, up 4.34% from the prior year.
- Depreciation & Amortization (CF) climbed to $5.4 million in Q3 2025, from $4.7 million in the prior quarter.
- In the past five years, Depreciation & Amortization (CF) ranged from a high of $5.4 million in Q3 2025 to a low of $3.3 million in Q4 2021.
- A 5-year average of $4.0 million and a median of $3.9 million in 2022 frame the typical range for Depreciation & Amortization (CF).
- Annual changes were most pronounced in 2023 — Depreciation & Amortization (CF) fell 22.62% — and 2025, when it soared 42.86%.
- Tracing CDRE's Depreciation & Amortization (CF) over 5 years: stood at $3.3 million in 2021, then soared by 31.59% to $4.3 million in 2022, then decreased by 22.62% to $3.4 million in 2023, then increased by 22.17% to $4.1 million in 2024, then jumped by 31.28% to $5.4 million in 2025.
- The last three Depreciation & Amortization (CF) figures came in at $5.4 million (Q3 2025), $4.7 million (Q2 2025), and $3.9 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (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 | 596.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | - |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 84.00 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 | 367.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | - |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 21.47 Mn |
| 10 | Cadre Holdings | 1.39 Bn | 1.27 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 5.38 Mn |
| Sep 30, 2025 | 5.38 Mn |
| Jun 30, 2025 | 4.68 Mn |
| Jun 30, 2025 | 4.68 Mn |
| Mar 31, 2025 | 3.86 Mn |
| Mar 31, 2025 | 3.86 Mn |
| Dec 31, 2024 | 4.10 Mn |
| Dec 31, 2024 | 4.10 Mn |
| Sep 30, 2024 | 3.76 Mn |
| Sep 30, 2024 | 3.76 Mn |
| Jun 30, 2024 | 4.62 Mn |
| Jun 30, 2024 | 4.62 Mn |
| Mar 31, 2024 | 3.94 Mn |
| Mar 31, 2024 | 3.94 Mn |
| Dec 31, 2023 | 3.35 Mn |
| Dec 31, 2023 | 3.35 Mn |
| Sep 30, 2023 | 4.17 Mn |
| Sep 30, 2023 | 4.17 Mn |
| Jun 30, 2023 | 3.96 Mn |
| Jun 30, 2023 | 3.96 Mn |