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Cadre Holdings CDRE CapEx
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Where this comes from
Reported directly by Cadre Holdings in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Cadre Holdings’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091151
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable and other liabilities | 24,744 | (15,849) |
| Net cash provided by operating activities | 44,652 | 19,979 |
| Cash Flows From Investing Activities: | ||
| Purchase of property and equipment | (6,133) | (2,733) |
| Proceeds from disposition of property and equipment | — | 6 |
| Business acquisitions, net of cash acquired | (163,853) | (89,590) |
| Net cash used in investing activities | (169,986) | (92,317) |
| Cash Flows From Financing Activities: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cadre Holdings's capex?
- Cadre Holdings (CDRE) reported capex of $3.45M in Q2 2026.
- How has Cadre Holdings's capex changed year-over-year?
- Cadre Holdings's capex increased by 142.5% year-over-year, from $1.42M to $3.45M.
- What is the long-term trend for Cadre Holdings's capex?
- Over 4 years (2021 to 2025), Cadre Holdings's capex has grown at a 24.7% compound annual growth rate (CAGR), from $2.83M to $6.86M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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