What is the company's capital‑expenditure plan for the next 12‑24 months? | CDRE (Aug 06, 2025) | Candlesense

What is the company's capital‑expenditure plan for the next 12‑24 months?

Answer

The press release you provided (Cadre Holdings Inc.’s Q2 2025 earnings announcement) includes operating results—net sales for the quarter and the six‑month period, gross profit, etc.—but it does not contain any statement about the company’s capital‑expenditure (CapEx) plans for the next 12‑24 months.

What this means for your question

  • No CapEx information is disclosed in the excerpt you shared, so I cannot give you a specific figure or description of Cadre Holdings’ planned investments, equipment purchases, facility expansions, or related spending for the upcoming 1‑2 years.
  • To obtain the company’s CapEx outlook you would need to look for:
    1. Management’s discussion and analysis (MD&A) in the full earnings release or the accompanying investor presentation, where Cadre often outlines its capital‑budget priorities.
    2. The “Management’s Outlook” or “Capital Expenditure” section of the Form 10‑Q filed with the SEC for the quarter ending June 30 2025 (or the subsequent 10‑K for the full year). These filings typically contain a “Capital Expenditures” line item and may include forward‑looking guidance.
    3. Conference call transcripts or investor webcast slides from the Q2 2025 results call, where executives sometimes discuss upcoming projects and expected spending levels.
    4. Press releases or investor updates issued after the earnings announcement that might provide a “Capital‑expenditure plan” or “Capital‑budget outlook” for the next 12‑24 months.

Suggested next steps

  • Visit Cadre Holdings’ Investor Relations website and download the full Q2 2025 earnings release (PDF) and any accompanying slide deck. Look for a “Capital Expenditures” or “Capital‑expenditure outlook” slide.
  • Search the SEC’s EDGAR database for Cadre Holdings’ latest Form 10‑Q (filed for the quarter ending June 30 2025) and Form 10‑K (for the full year). The “Cash Flow Statement” and the “Management’s Discussion and Analysis” sections often disclose both historical CapEx and any forward guidance.
  • Check for a recent conference‑call transcript (e.g., on Seeking Alpha, Bloomberg, or the company’s site). Executives often answer analyst questions about future spending plans, which can provide the details you need.

If you can locate any of those documents and share the relevant excerpt, I’ll be happy to help interpret the numbers or summarize the company’s CapEx strategy.

Other Questions About This News

How does the reported Q2 revenue compare to analysts’ consensus estimates? What is the current dividend policy and any changes announced? What is the outlook for new orders or contract wins in the law‑enforcement, first‑responder, military, and nuclear markets? What were the key drivers behind the change in net sales (e.g., new contracts, pricing changes, product mix, geographic performance)? What guidance did Cadre provide for the full‑year 2025 revenue, profit, and cash flow? What were the gross margin and operating margin percentages for the quarter and the six‑month period? How does the current cash position and debt level compare to the prior quarter and to the industry average? What were the year‑over‑year growth rates for net sales and gross profit? Are there any upcoming product launches or market expansions that could impact future revenue? How does Cadre’s performance stack up against its main competitors in the safety‑equipment sector? How does the sentiment (30) compare to the company's historical sentiment metrics? What is the expected impact on the CDRE stock price in the short and medium term? What was the net income and earnings per share for the quarter and how does it compare to prior periods? Are there any significant one‑time items or accounting adjustments affecting the results? Did management comment on any supply‑chain or regulatory risks that could affect future performance? Did the company announce any share buyback or stock issuance plans? Did the company provide earnings per share (EPS) and how does it compare to prior periods and forecasts?