Carter's, Inc.
CRI
$42.54
$1.222.95%
NYSE
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.34M | 64.22M | 11.59M | 446.00K | 15.54M |
| Total Depreciation and Amortization | 13.63M | 14.69M | 13.77M | 13.56M | 13.25M |
| Total Amortization of Deferred Charges | 568.00K | 459.00K | 421.00K | 417.00K | 415.00K |
| Total Other Non-Cash Items | 8.55M | -6.41M | 17.00M | 3.62M | 16.63M |
| Change in Net Operating Assets | -30.66M | 185.69M | -170.75M | 22.27M | -94.48M |
| Cash from Operations | 6.42M | 258.64M | -127.97M | 40.31M | -48.64M |
| Capital Expenditure | -6.96M | -11.04M | -16.12M | -16.20M | -10.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.96M | -11.04M | -16.12M | -16.20M | -10.35M |
| Total Debt Issued | -- | 575.00M | -- | -- | -- |
| Total Debt Repaid | -- | -500.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.01M | -27.00K | -157.00K | -110.00K | -4.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.22M | -9.11M | -9.13M | -9.12M | -29.00M |
| Other Financing Activities | -- | -11.71M | 0.00 | 0.00 | -370.00K |
| Cash from Financing | -12.23M | 54.15M | -9.29M | -9.23M | -33.59M |
| Foreign Exchange rate Adjustments | -865.00K | 1.13M | -616.00K | 2.51M | 449.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.64M | 302.89M | -153.99M | 17.39M | -92.13M |