Carter's, Inc. CRI
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.61M | 104.96M | 14.34M | 64.22M | 11.59M |
| Total Depreciation and Amortization | 12.88M | 13.02M | 13.63M | 14.69M | 13.77M |
| Total Amortization of Deferred Charges | 581.00K | 574.00K | 568.00K | 459.00K | 421.00K |
| Total Other Non-Cash Items | 11.05M | 4.09M | 8.55M | -6.41M | 17.00M |
| Change in Net Operating Assets | -161.60M | 73.23M | -30.66M | 185.69M | -170.75M |
| Cash from Operations | -100.48M | 195.88M | 6.42M | 258.64M | -127.97M |
| Capital Expenditure | -16.87M | -5.84M | -6.96M | -11.04M | -16.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00M | -- | -- | -- | -- |
| Cash from Investing | -91.87M | -5.84M | -6.96M | -11.04M | -16.12M |
| Total Debt Issued | -- | -- | -- | 575.00M | -- |
| Total Debt Repaid | -- | -- | -- | -500.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -738.00K | -67.00K | -3.01M | -27.00K | -157.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.12M | -9.13M | -9.22M | -9.11M | -9.13M |
| Other Financing Activities | -- | -- | -- | -11.71M | 0.00 |
| Cash from Financing | -9.86M | -9.19M | -12.23M | 54.15M | -9.29M |
| Foreign Exchange rate Adjustments | -404.00K | -715.00K | -865.00K | 1.13M | -616.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.61M | 180.14M | -13.64M | 302.89M | -153.99M |