Cadre Holdings (CDRE) Depreciation & Amortization (CF) (2020 - 2025)
Cadre Holdings (CDRE) posted Depreciation & Amortization (CF) of $5.4 million for Q3 2025, up 14.97% on a QoQ basis from $4.7 million in Q2 2025, and up 42.86% year-over-year from $3.8 million in Q3 2024.
Cadre Holdings (CDRE) Depreciation & Amortization (CF) (2020 - 2025) Analysis & Trends
Cadre Holdings' Depreciation & Amortization (CF) history runs 6 years deep, the most recent figure standing at $5.4 million for 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) was $5.4 million for Q3 2025 at Cadre Holdings, up from $4.7 million in the prior quarter.
- Across five years, Depreciation & Amortization (CF) topped out at $5.4 million in Q3 2025 and bottomed at $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) slipped 22.62% — and 2025, when it soared 42.86%.
- Cadre Holdings' Depreciation & Amortization (CF) stood at $3.3 million in 2021, then surged by 31.59% to $4.3 million in 2022, then dropped by 22.62% to $3.4 million in 2023, then gained by 22.17% to $4.1 million in 2024, then soared by 31.28% to $5.4 million in 2025.
- Business Quant data shows CDRE's Depreciation & Amortization (CF) at $5.4 million in Q3 2025, $4.7 million in Q2 2025, and $3.9 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.16 Bn | 366.81 Bn | -3.10 Bn | - |
| 2 | Rtx | 295.37 Bn | 287.07 Bn | 9.91 Bn | - |
| 3 | Boeing | 168.08 Bn | 147.17 Bn | 2.55 Bn | 573.00 Mn |
| 4 | Lockheed Martin | 133.66 Bn | 129.87 Bn | 2.45 Bn | - |
| 5 | Howmet Aerospace | 115.39 Bn | 112.96 Bn | 854.00 Mn | 74.00 Mn |
| 6 | General Dynamics | 105.18 Bn | 101.48 Bn | 9.09 Bn | 173.00 Mn |
| 7 | Northrop Grumman | 77.71 Bn | 75.40 Bn | 3.72 Bn | 367.00 Mn |
| 8 | TransDigm | 75.07 Bn | 71.19 Bn | 1.51 Bn | 44.00 Mn |
| 9 | L3Harris Technologies | 56.70 Bn | 56.11 Bn | 1.40 Bn | 282.00 Mn |
| 10 | Cadre Holdings | 1.34 Bn | 1.22 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 |