CDRE · NYSE

Cadre Holdings, Inc.

Orthopedic, Prosthetic & Surgical Appliances & Supplies

Listing type has not been classified. Company financial ratios are not specific to a share class. CIK 0001860543

Dividend overview

Latest reported dividend

Not available

No event collected.

Next announced payment

Not available

No future payment is present in our collected records.

Ex-dividend date

Not reported

For the next collected payment. An unreported date is not inferred from the record date.

Announced dates and amounts may change. Verify current details with the issuer and your broker before acting.

Cash flow & dividend coverage

Cash payout ratio

35.0%

Annual cash dividends ÷ net income.

FCF payout ratio

27.2%

Annual cash dividends ÷ (operating cash flow − PP&E expenditures).

Company-level · annual period Jan 1, 2025 – Dec 31, 2025. Metric date: Oct 21, 2026. Calculated: 2026-10-21T17:25:52.977Z (UTC). Underlying filing

These ratios relate cash dividends paid by the company to its earnings and free cash flow for the stated period. They are not dividend yields or measures of a guaranteed future payout.

Payout ratios describe historical financial results and do not guarantee future dividends. Read the calculation rules.

Cash-dividend numerator: Total cash dividends. Total cash dividends may include more than the common-share distribution.

Dividend history

No matching dividend events have been collected. This does not establish that the company pays no dividend.

Financial context

Company financials →

Annual net income

20212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow63.7SEC filingMar 10, 2026
Dec 31, 2025From Jan 1, 2025Net income44.1SEC filingMar 10, 2026
Dec 31, 2025From Jan 1, 2025Total cash dividends15.4SEC filingMar 10, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)6.9SEC filingMar 10, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow31.8SEC filingMar 10, 2026
Dec 31, 2024From Jan 1, 2024Net income36.1SEC filingMar 10, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends13.9SEC filingMar 10, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)5.7SEC filingMar 10, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow73.2SEC filingMar 10, 2026
Dec 31, 2023From Jan 1, 2023Net income38.6SEC filingMar 10, 2026
Dec 31, 2023From Jan 1, 2023Total cash dividends12.0SEC filingMar 10, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)6.7SEC filingMar 10, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow46.4SEC filingMar 11, 2025
Dec 31, 2022From Jan 1, 2022Net income5.8SEC filingMar 11, 2025
Dec 31, 2022From Jan 1, 2022Total cash dividends11.5SEC filingMar 11, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)4.5SEC filingMar 11, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow40.1SEC filingMar 12, 2024
Dec 31, 2021From Jan 1, 2021Net income12.7SEC filingMar 12, 2024
Dec 31, 2021From Jan 1, 2021Total cash dividends12.8SEC filingMar 12, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)2.8SEC filingMar 12, 2024

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.

Read the numbers in context

A higher payout ratio can reflect a larger dividend, lower earnings, or both. Capital spending also affects the FCF denominator. The accounting context matters, especially for financial firms, REITs, and business development companies.

Understand cash payout ratios · Regular vs. special dividends

Sources & corrections

Source: collected SEC filings. USYieldHub is not affiliated with or endorsed by the SEC or this issuer. Coverage is incomplete; amounts may be unadjusted for splits.

Data coverage · Report a data error · Compare this company