Cadre Holdings CDRE
NYSE CDRE
$33.41 +0.27 (+0.81%)
At close: Nov 13, 2026 · 4:00 PM EST

Cadre Holdings (CDRE) Depreciation & Amortization (CF) (2020 - 2026)

Updated

Cadre Holdings' Depreciation & Amortization (CF) was $6.44 million in Q3 2026, up 19.7% from $5.38 million a year earlier and up 4.3% from the prior quarter.

Analysis

Cadre Holdings (CDRE) Depreciation & Amortization (CF) (2020 - 2026) Analysis & Trends

On a trailing twelve-month basis, Cadre Holdings' Depreciation & Amortization (CF) was $23.06 million through Sep 30, 2026, up 28.1% year-over-year; for FY2025, it was $18.63 million, up 13.5% from FY2024.

  • Depreciation & Amortization (CF) has now increased for four consecutive years, with a five-year compound annual growth rate of 4.8% (FY2020 to FY2025).
  • In earlier years, Depreciation & Amortization (CF) was $16.42 million in FY2024 (+4.3%), $15.74 million in FY2023 (+0.5%), $15.65 million in FY2022 (+14.1%) and $13.72 million in FY2021 (-6.9%).
  • The Q3 2026 figure marks the highest quarterly Depreciation & Amortization (CF) in data going back to Q4 2020.
  • Compared with a year earlier, Depreciation & Amortization (CF) has increased for six straight quarters, with growth averaging 22.5% over the last eight quarters.
  • The best year-over-year quarter for Depreciation & Amortization (CF) over five years was Q1 2026 (growth of 48.5%); the worst was Q4 2023 (a decline of 22.6%).
  • Per Business Quant data, CDRE's Depreciation & Amortization (CF) in the three quarters before Q3 2026 was $6.17 million (Q2 2026), $5.73 million (Q1 2026) and $4.73 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Dep. & Amort. (Qtr)
1 Space Exploration Technologies 1,888.97 Bn 1,650.69 Bn 9.10 Bn 3.64 Bn
2 General Electric 342.82 Bn 301.57 Bn 5.02 Bn 227.00 Mn
3 Rtx 267.90 Bn 237.89 Bn 5.81 Bn 1.07 Bn
4 Lockheed Martin 137.70 Bn 121.94 Bn 2.44 Bn 425.00 Mn
5 Boeing 135.95 Bn 44.93 Bn 2.17 Bn 584.00 Mn
6 General Dynamics 98.18 Bn 83.41 Bn 2.25 Bn 177.00 Mn
7 Motorola Solutions 87.93 Bn 84.41 Bn 1.77 Bn 150.00 Mn
8 Howmet Aerospace 87.90 Bn 83.65 Bn 1.00 Bn 93.00 Mn
9 Northrop Grumman 78.19 Bn 65.65 Bn 2.35 Bn 379.00 Mn
10 Cadre Holdings 1.43 Bn 1.15 Bn 88.09 Mn 6.44 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 6.44 Mn
Jun 30, 2026 6.17 Mn
Mar 31, 2026 5.73 Mn
Dec 31, 2025 4.73 Mn
Sep 30, 2025 5.38 Mn
Jun 30, 2025 4.68 Mn
Mar 31, 2025 3.86 Mn
Dec 31, 2024 4.10 Mn
Sep 30, 2024 3.76 Mn
Jun 30, 2024 4.62 Mn
Mar 31, 2024 3.94 Mn
Dec 31, 2023 3.35 Mn
Sep 30, 2023 4.17 Mn
Jun 30, 2023 3.96 Mn
Mar 31, 2023 4.26 Mn
Dec 31, 2022 4.33 Mn
Sep 30, 2022 3.94 Mn
Jun 30, 2022 3.84 Mn
Mar 31, 2022 3.54 Mn
Dec 31, 2021 3.29 Mn
API Access

Cadre Holdings Depreciation & Amortization (CF) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=depreciation-and-amortization-cf&ticker=CDRE&period=max&api_key=YOUR_API_KEY