Carter's, Inc.
CRI
$39.92
-$0.46-1.14%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.96M | 14.34M | 64.22M | 11.59M | 446.00K |
| Total Depreciation and Amortization | 13.02M | 13.63M | 14.69M | 13.77M | 13.56M |
| Total Amortization of Deferred Charges | 574.00K | 568.00K | 459.00K | 421.00K | 417.00K |
| Total Other Non-Cash Items | 4.09M | 8.55M | -6.41M | 17.00M | 3.62M |
| Change in Net Operating Assets | 73.23M | -30.66M | 185.69M | -170.75M | 22.27M |
| Cash from Operations | 195.88M | 6.42M | 258.64M | -127.97M | 40.31M |
| Capital Expenditure | -5.84M | -6.96M | -11.04M | -16.12M | -16.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.84M | -6.96M | -11.04M | -16.12M | -16.20M |
| Total Debt Issued | -- | -- | 575.00M | -- | -- |
| Total Debt Repaid | -- | -- | -500.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.00K | -3.01M | -27.00K | -157.00K | -110.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.13M | -9.22M | -9.11M | -9.13M | -9.12M |
| Other Financing Activities | -- | -- | -11.71M | 0.00 | 0.00 |
| Cash from Financing | -9.19M | -12.23M | 54.15M | -9.29M | -9.23M |
| Foreign Exchange rate Adjustments | -715.00K | -865.00K | 1.13M | -616.00K | 2.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.14M | -13.64M | 302.89M | -153.99M | 17.39M |