Annual CAPEX
$5.67M$1.06M-15.74%
Summary
- Current Value
- As of today, CDRE annual CAPEX is $5.67M, down -15.74% on
- Historical Performance
- CDRE annual CAPEX is up +100.14% over the past 3 years, and up +83.91% over the past 5 years
- All-Time High Comparison
- CDRE annual CAPEX is currently -15.74% below its historical high of $6.73M set on
- 3-Year Low Comparison
- CDRE annual CAPEX is +26.12% above its 3-year low of $4.49M reached on an earlier date
- Sector Comparison
- CDRE annual CAPEX is higher than 34.78% of companies in Industrials sector
CAPEX Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $5.67M | -15.7% | +100.1% | +83.9% | +83.9% | |
| Quarterly CAPEX | $849.00K | -16.4% | +82.6% | -33.4% | – | |
| TTM CAPEX | $4.87M | -29.0% | +37.4% | +24.4% | – | |
| Price | $42.13 | +30.3% | +98.3% | – | – | |
| Annual Cash From Operations | $31.78M | -56.6% | -20.7% | +328.6% | +328.6% | |
| Annual Free Cash Flow | $26.11M | -60.7% | -29.9% | +502.7% | +502.7% | |
| Annual Cash From Investing | -$147.43M | -2161.1% | -5105.7% | -659.0% | -659.0% | |
| Annual Total Assets | $652.71M | +51.4% | +109.3% | +112.4% | +112.4% | |
| Annual D&A | $16.42M | +4.3% | +19.7% | +6.3% | +6.3% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.73M | -15.7% | |
| 5Y | $6.73M | -15.7% | |
| All | $6.73M | -15.7% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.49M | N/A | +26.1% |
| 5Y | $2.83M | +100.1% | |
| All | $2.83M | +100.1% |
CAPEX History
| Year | Value | Change |
|---|---|---|
| $5.67M | -15.7% | |
| $6.73M | +49.7% | |
| $4.49M | +58.7% |
| Year | Value | Change |
|---|---|---|
| $2.83M | -39.8% | |
| $4.71M | +52.8% | |
| $3.08M | - |
FAQ
What is the current annual CAPEX of CDRE?
As of today, CDRE annual CAPEX is $5.67M
What is 1-year change in CDRE annual CAPEX?
CDRE annual CAPEX is down -15.74% year-over-year
What is 3-year change in CDRE annual CAPEX?
CDRE annual CAPEX is up +100.14% over the past 3 years
How far is CDRE annual CAPEX from its all-time high?
CDRE annual CAPEX is currently -15.74% below its historical high of $6.73M set on December 31, 2023
How does CDRE annual CAPEX rank versus sector peers?
CDRE annual CAPEX is higher than 34.78% of companies in Industrials sector
When is CDRE next annual earnings release?
The next annual earnings release for CDRE is on
Quarterly CAPEX
$849.00K$575.00K-40.38%
Summary
- Current Value
- As of today, CDRE quarterly CAPEX is $849.00K, down -40.38% on
- Historical Performance
- CDRE quarterly CAPEX is down -16.44% year-over-year, and up +82.58% over the past 3 years
- All-Time High Comparison
- CDRE quarterly CAPEX is currently -65.75% below its historical high of $2.48M set on
- 3-Year Low Comparison
- CDRE quarterly CAPEX is +8.71% above its 3-year low of $781.00K reached on
- Sector Comparison
- CDRE quarterly CAPEX is higher than 22.96% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $849.00K | -40.4% | -16.4% | +82.6% | -33.4% | |
| Annual CAPEX | $5.67M | – | -15.7% | +100.1% | +83.9% | |
| TTM CAPEX | $4.87M | -3.3% | -29.0% | +37.4% | +24.4% | |
| Price | $42.13 | +9.5% | +30.3% | +98.3% | – | |
| Quarterly Cash From Operations | $22.48M | +768.5% | +531.1% | +401.4% | +63.4% | |
| Quarterly Free Cash Flow | $21.63M | +1758.0% | +447.1% | +438.3% | +73.3% | |
| Quarterly Cash From Investing | -$849.00K | +99.1% | +14.3% | -82.6% | +33.4% | |
| Quarterly Total Assets | $792.06M | -0.3% | +28.4% | +111.1% | – | |
| Quarterly D&A | $5.38M | +15.0% | +42.9% | +36.5% | +52.0% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.42M | -40.4% | |
| 3Y | $2.48M | -65.8% | |
| 5Y | $2.48M | -65.8% | |
| All | $2.48M | -65.8% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $849.00K | at low | |
| 3Y | $781.00K | +8.7% | |
| 5Y | $465.00K | +82.6% | |
| All | $465.00K | +82.6% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of CDRE?
As of today, CDRE quarterly CAPEX is $849.00K
What is CDRE quarterly CAPEX most recent change?
CDRE quarterly CAPEX was down -40.38% on September 30, 2025
What is 1-year change in CDRE quarterly CAPEX?
CDRE quarterly CAPEX is down -16.44% year-over-year
How far is CDRE quarterly CAPEX from its all-time high?
CDRE quarterly CAPEX is currently -65.75% below its historical high of $2.48M set on December 31, 2023
How does CDRE quarterly CAPEX rank versus sector peers?
CDRE quarterly CAPEX is higher than 22.96% of companies in Industrials sector
When is CDRE next earnings release?
The next earnings release for CDRE is on
TTM CAPEX
$4.87M$167.00K-3.32%
Summary
- Current Value
- As of today, CDRE TTM CAPEX is $4.87M, down -3.32% on
- Historical Performance
- CDRE TTM CAPEX is down -29.02% year-over-year, and up +37.35% over the past 3 years
- All-Time High Comparison
- CDRE TTM CAPEX is currently -36.67% below its historical high of $7.69M set on
- 3-Year Low Comparison
- CDRE TTM CAPEX is +12.58% above its 3-year low of $4.33M reached on
- Sector Comparison
- CDRE TTM CAPEX is higher than 23.47% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $4.87M | -3.3% | -29.0% | +37.4% | +24.4% | |
| Annual CAPEX | $5.67M | – | -15.7% | +100.1% | +83.9% | |
| Quarterly CAPEX | $849.00K | -40.4% | -16.4% | +82.6% | -33.4% | |
| Price | $42.13 | +9.5% | +30.3% | +98.3% | – | |
| TTM Cash From Operations | $66.17M | +72.0% | +89.0% | +71.4% | +134.7% | |
| TTM Free Cash Flow | $61.30M | +83.3% | +117.7% | +74.8% | +152.5% | |
| TTM Cash From Investing | -$94.47M | +0.1% | +36.4% | -61.3% | -771.7% | |
| Quarterly Total Assets | $792.06M | -0.3% | +28.4% | +111.1% | – | |
| TTM D&A | $18.00M | +9.8% | +14.8% | +23.2% | +60.6% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.67M | N/A | -14.1% |
| 3Y | $7.69M | -36.7% | |
| 5Y | $7.69M | -36.7% | |
| All | $7.69M | -36.7% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.87M | at low | |
| 3Y | $4.33M | +12.6% | |
| 5Y | $2.83M | +71.9% | |
| All | $1.26M | +285.8% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of CDRE?
As of today, CDRE TTM CAPEX is $4.87M
What is CDRE TTM CAPEX most recent change?
CDRE TTM CAPEX was down -3.32% on September 30, 2025
What is 1-year change in CDRE TTM CAPEX?
CDRE TTM CAPEX is down -29.02% year-over-year
How far is CDRE TTM CAPEX from its all-time high?
CDRE TTM CAPEX is currently -36.67% below its historical high of $7.69M set on June 30, 2024
How does CDRE TTM CAPEX rank versus sector peers?
CDRE TTM CAPEX is higher than 23.47% of companies in Industrials sector
When is CDRE next earnings release?
The next earnings release for CDRE is on
Data Sources & References
- CDRE Official Website www.cadre-holdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1860543/000110465925106299/0001104659-25-106299-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1860543/000155837025002711/0001558370-25-002711-index.htm
- CDRE Profile on Yahoo Finance finance.yahoo.com/quote/CDRE
- CDRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdre