Carter's, Inc. CRI
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.12% | 632.13% | -77.68% | 453.94% | 2,499.33% |
| Total Depreciation and Amortization | -1.14% | -4.42% | -7.22% | 6.68% | 1.52% |
| Total Amortization of Deferred Charges | 1.22% | 1.06% | 23.75% | 9.03% | 0.96% |
| Total Other Non-Cash Items | 169.93% | -52.09% | 233.30% | -137.71% | 370.19% |
| Change in Net Operating Assets | -320.68% | 338.86% | -116.51% | 208.75% | -866.81% |
| Cash from Operations | -151.30% | 2,952.49% | -97.52% | 302.11% | -417.50% |
| Capital Expenditure | -189.08% | 16.16% | 36.97% | 31.48% | 0.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,474.43% | 16.16% | 36.97% | 31.48% | 0.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,001.49% | 97.78% | -11,055.56% | 82.80% | -42.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.05% | 1.03% | -1.19% | 0.22% | -0.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.25% | 24.85% | -122.59% | 682.95% | -0.68% |
| Foreign Exchange rate Adjustments | 43.50% | 17.34% | -176.35% | 283.93% | -124.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.48% | 1,420.65% | -104.50% | 296.69% | -985.58% |