Cadre Holdings (CDRE) Depreciation & Amortization (CF) (2020 - 2025)

Cadre Holdings (CDRE) reported Depreciation & Amortization (CF) of $5.4 million for Q3 2025, up 42.86% on a YoY basis from $3.8 million in Q3 2024, and up 14.97% quarter-over-quarter from $4.7 million in Q2 2025.

Cadre Holdings (CDRE) Depreciation & Amortization (CF) (2020 - 2025) Analysis & Trends

Cadre Holdings has reported Depreciation & Amortization (CF) for 6 years, with the latest figure at $5.4 million in Q3 2025.

  • For the quarter ending Q3 2025, Depreciation & Amortization (CF) rose 42.86% year-over-year to $5.4 million; the trailing twelve-month figure through Dec 2025 stood at $13.9 million (down 15.3% YoY), and the FY2024 full-year result was $16.4 million, up 4.34% from the prior year.
  • Depreciation & Amortization (CF) for Q3 2025 stood at $5.4 million, up from $4.7 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $5.4 million in Q3 2025, with the low at $3.3 million in Q4 2021.
  • Historically, Depreciation & Amortization (CF) has averaged $4.0 million across 5 years, with a median of $3.9 million in 2022.
  • Annual changes were most pronounced in 2023 — Depreciation & Amortization (CF) fell 22.62% — and 2025, when it soared 42.86%.
  • Cadre Holdings' Depreciation & Amortization (CF) 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 DEFSEC Technologies 5,320.77 Bn 5,320.77 Bn 456,459.43 -
2 General Electric 345.72 Bn 334.98 Bn 9.11 Bn 227.00 Mn
3 Rtx 244.58 Bn 239.48 Bn 9.08 Bn 1.07 Bn
4 Boeing 169.13 Bn 148.22 Bn 2.55 Bn 573.00 Mn
5 Lockheed Martin 121.80 Bn 119.90 Bn 2.08 Bn 398.00 Mn
6 Howmet Aerospace 102.93 Bn 100.49 Bn 854.00 Mn 74.00 Mn
7 General Dynamics 93.39 Bn 89.74 Bn 9.09 Bn 173.00 Mn
8 Embraer 87.17 Bn 84.54 Bn - -
9 Northrop Grumman 77.69 Bn 75.60 Bn 3.45 Bn 372.00 Mn
10 Cadre Holdings 1.28 Bn 1.15 Bn - -

Historic Data

Download Data
DateValue
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