Carter's, Inc.
CRI
$36.37
$0.942.65%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.52M | 58.32M | 27.64M | 38.03M | 106.51M |
| Total Depreciation and Amortization | 14.26M | 14.43M | 14.41M | 14.83M | 15.57M |
| Total Amortization of Deferred Charges | 412.00K | 409.00K | 406.00K | 403.00K | 400.00K |
| Total Other Non-Cash Items | 9.90M | 11.41M | 6.87M | 13.96M | -7.73M |
| Change in Net Operating Assets | 201.39M | -164.94M | 67.92M | -92.78M | 208.59M |
| Cash from Operations | 287.47M | -80.37M | 117.24M | -25.55M | 323.34M |
| Capital Expenditure | -16.53M | -15.32M | -12.30M | -12.02M | -17.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.53M | -15.32M | -12.30M | -12.02M | -17.39M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -70.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 367.00K | 4.03M |
| Repurchase of Common Stock | -10.00K | -16.88M | -24.84M | -16.38M | -32.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.83M | -28.84M | -29.17M | -29.34M | -27.50M |
| Other Financing Activities | -900.00K | -- | -- | -- | -- |
| Cash from Financing | -29.74M | -45.72M | -54.01M | -45.35M | -126.03M |
| Foreign Exchange rate Adjustments | -3.81M | 300.00K | -1.86M | -722.00K | 2.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.39M | -141.11M | 49.07M | -83.64M | 182.11M |