Cadre Holdings (Cadre Holdings) Cash Flow for Dividends : $-12.3 Mil (TTM As of Mar. 2024)

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What is Cadre Holdings Cash Flow for Dividends?

Cadre Holdings's cash flow for dividends for the three months ended in Mar. 2024 was $-3.3 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2024 was $-12.3 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Cadre Holdings's quarterly payment of dividends increased from Sep. 2023 ($-3.0 Mil) to Dec. 2023 ($-3.0 Mil) and increased from Dec. 2023 ($-3.0 Mil) to Mar. 2024 ($-3.3 Mil).

Cadre Holdings's annual payment of dividends declined from Dec. 2021 ($-12.8 Mil) to Dec. 2022 ($-11.5 Mil) but then increased from Dec. 2022 ($-11.5 Mil) to Dec. 2023 ($-12.0 Mil).

Cadre Holdings Cash Flow for Dividends Historical Data

The historical data trend for Cadre Holdings's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cadre Holdings Cash Flow for Dividends Chart

Cadre Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Dividends

-12.75

-11.51

-12.01

Cadre Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow for Dividends	Get a 7-Day Free Trial													-2.99	-3.01	-3.01	-3.01	-3.29

Cadre Holdings Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-12.3 Mil.

Cadre Holdings Cash Flow for Dividends Related Terms

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Cadre Holdings (Cadre Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Cadre Holdings Inc (NYSE:CDRE) » Definitions » Cash Flow for Dividends

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Traded in Other Exchanges

N/A

Address

13386 International Parkway, Jacksonville, FL, USA, 32218

Website

https://www.cadre-holdings.com

Cadre Holdings Inc is engaged in the design and manufacture of a diversified product portfolio of critical safety and survivability equipment to protect first responders, federal agencies, outdoor recreation, and personal protection markets. The Company's equipment provides critical protection to allow its users to safely and securely perform their duties and protect those around them in hazardous or life-threatening situations. Its operations are comprised of two reportable segments: Products and Distribution.

Executives

Blaine Browers	officer: CHIEF FINANCIAL OFFICER	13386 INTERNATIONAL PARKWAY, JACKSONVILLE FL 32218
Warren B Kanders	director, 10 percent owner, officer: CEO AND CHAIRMAN	ONE LANDMARK SQUARE, 22ND FLOOR, STAMFORD, CT 06901
Nicolas Sokolow	director	100 BLVD MALESHERBES, PARIS I0 00000
Brad Williams	officer: PRESIDENT	13386 INTERNATIONAL PARKWAY, JACKSONVILLE FL 32218
Deborah A Decotis	director	1633 BROADWAY, NEW YORK NY 10019
Quigley William G Iii	director
Hamish Norton	director	13386 INTERNATIONAL PARKWAY, JACKSONVILLE FL 32218
Maui Holdings, Llc	10 percent owner	340 ROYAL POINCIANA WAY, SUITE 317-250, PALM BEACH FL 33480