Carter's, Inc.
CRI
$35.96
-$0.41-1.13%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.48% | 111.01% | -27.33% | -64.29% | 61.07% |
| Total Depreciation and Amortization | -1.19% | 0.12% | -2.86% | -4.73% | -2.91% |
| Total Amortization of Deferred Charges | 0.73% | 0.74% | 0.74% | 0.75% | 0.50% |
| Total Other Non-Cash Items | -13.30% | 66.10% | -50.77% | 280.64% | -424.53% |
| Change in Net Operating Assets | 222.10% | -342.86% | 173.20% | -144.48% | 335.97% |
| Cash from Operations | 457.67% | -168.55% | 558.85% | -107.90% | 9,466.80% |
| Capital Expenditure | -7.87% | -24.59% | -2.34% | 30.90% | -7.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.87% | -24.59% | -2.34% | 30.90% | -7.92% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -90.90% | 1,240.20% |
| Repurchase of Common Stock | 99.94% | 32.03% | -51.66% | 49.70% | -17.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | 1.16% | 0.57% | -6.68% | 1.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.94% | 15.35% | -19.10% | 64.02% | -957.38% |
| Foreign Exchange rate Adjustments | -1,369.00% | 116.09% | -158.17% | -133.09% | 511.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.23% | -387.56% | 158.67% | -145.93% | 3,474.23% |