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| 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 |