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
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