Payments to Acquire Property, Plant, and Equipment of Cadre Holdings, Inc. from 31 Dec 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Cadre Holdings, Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
  • Cadre Holdings, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $1,309,000, a 2.5% decline year-over-year.
  • Cadre Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $6,856,000, a 21% increase from 2024.
  • Cadre Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $5,668,000, a 16% decline from 2023.
  • Cadre Holdings, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $6,727,000, a 50% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Cadre Holdings, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $6,856,000 +$1,188,000 +21% 01 Jan 2025 31 Dec 2025 10-K 10 Mar 2026 2025 FY
2024 $5,668,000 -$1,059,000 -16% 01 Jan 2024 31 Dec 2024 10-K 10 Mar 2026 2025 FY
2023 $6,727,000 +$2,233,000 +50% 01 Jan 2023 31 Dec 2023 10-K 10 Mar 2026 2025 FY
2022 $4,494,000 +$1,662,000 +59% 01 Jan 2022 31 Dec 2022 10-K 11 Mar 2025 2024 FY
2021 $2,832,000 -$1,876,000 -40% 01 Jan 2021 31 Dec 2021 10-K 12 Mar 2024 2023 FY
2020 $4,708,000 01 Jan 2020 31 Dec 2020 10-K 11 Mar 2022 2021 FY

Cadre Holdings, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,309,000 -$34,000 -2.5% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $1,343,000 +$562,000 +72% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $781,000 -$169,000 -18% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $950,000 +$162,000 +21% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $788,000 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.