Cadre Holdings (CDRE) Other Gross PP&E Adjustments (2020 - 2025)
Cadre Holdings posted quarterly Other Gross PP&E Adjustments of -$19.8 million for Q4 2025, down 123.5% year-on-year from $84.2 million in Q4 2024, and up 18.06% on a QoQ basis from -$24.1 million in Q3 2025.
Cadre Holdings (CDRE) has 6 years of Other Gross PP&E Adjustments data on file, last reported at -$19.8 million in Q4 2025.
- For the quarter ending Q4 2025, Other Gross PP&E Adjustments fell 123.5% year-over-year to -$19.8 million; the trailing twelve-month figure through Dec 2025 stood at -$19.8 million (down 123.5% YoY), and the FY2025 full-year result was -$19.8 million, down 123.5% from the prior year.
- Other Gross PP&E Adjustments for Q4 2025 stood at -$19.8 million, up from -$24.1 million in the prior quarter.
- Across five years, Other Gross PP&E Adjustments topped out at $89.1 million in Q4 2023 and bottomed at -$26.4 million in Q2 2025.
- The 5-year median for Other Gross PP&E Adjustments is -$9.2 million (2023), against an average of $7.4 million.
- The widest annual swing landed in 2022, when Other Gross PP&E Adjustments gained 13.19%; it then plunged 325.13% in 2023.
- A 5-year view of Other Gross PP&E Adjustments shows it stood at $70.2 million in 2021, then increased by 13.19% to $79.5 million in 2022, then advanced by 12.04% to $89.1 million in 2023, then retreated by 5.49% to $84.2 million in 2024, then plunged by 123.5% to -$19.8 million in 2025.
- The last three Other Gross PP&E Adjustments figures came in at -$19.8 million (Q4 2025), -$24.1 million (Q3 2025), and -$26.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Other Gross PP&E Adjustments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 16.50 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 32.44 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | - |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | - |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | -162.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 15.23 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 327.54 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.93 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Cadre Holdings | 1.28 Bn | 1.15 Bn | - | -19.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -19.78 Mn |
| Dec 31, 2025 | -19.78 Mn |
| Sep 30, 2025 | -24.14 Mn |
| Sep 30, 2025 | -24.14 Mn |
| Jun 30, 2025 | -26.38 Mn |
| Jun 30, 2025 | -26.38 Mn |
| Mar 31, 2025 | -21.92 Mn |
| Mar 31, 2025 | -21.92 Mn |
| Dec 31, 2024 | 84.17 Mn |
| Dec 31, 2024 | 84.17 Mn |
| Sep 30, 2024 | -19.15 Mn |
| Sep 30, 2024 | -19.15 Mn |
| Jun 30, 2024 | -14.39 Mn |
| Jun 30, 2024 | -14.39 Mn |
| Mar 31, 2024 | -17.59 Mn |
| Mar 31, 2024 | -17.59 Mn |
| Dec 31, 2023 | 89.06 Mn |
| Dec 31, 2023 | 89.06 Mn |
| Sep 30, 2023 | -8.12 Mn |
| Sep 30, 2023 | -8.12 Mn |
| Jun 30, 2023 | -10.35 Mn |
| Jun 30, 2023 | -10.35 Mn |
| Mar 31, 2023 | -13.20 Mn |
| Mar 31, 2023 | -13.20 Mn |
| Dec 31, 2022 | 79.49 Mn |
| Dec 31, 2022 | 79.49 Mn |
| Sep 30, 2022 | -1.91 Mn |
| Sep 30, 2022 | -1.91 Mn |
| Jun 30, 2022 | -4.28 Mn |
| Jun 30, 2022 | -4.28 Mn |
| Mar 31, 2022 | -6.20 Mn |
| Mar 31, 2022 | -6.20 Mn |
| Dec 31, 2021 | 70.22 Mn |
| Dec 31, 2021 | 70.22 Mn |
| Sep 30, 2021 | -2.04 Mn |
| Sep 30, 2021 | -2.04 Mn |
| Dec 31, 2020 | 69.08 Mn |
| Dec 31, 2020 | 69.08 Mn |