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 | -77.68% | 453.94% | 2,499.33% | -97.13% | -74.74% |
| Total Depreciation and Amortization | -7.22% | 6.68% | 1.52% | 2.30% | -7.02% |
| Total Amortization of Deferred Charges | 23.75% | 9.03% | 0.96% | 0.48% | 0.73% |
| Total Other Non-Cash Items | 233.30% | -137.71% | 370.19% | -78.26% | 68.08% |
| Change in Net Operating Assets | -116.51% | 208.75% | -866.81% | 123.57% | -146.92% |
| Cash from Operations | -97.52% | 302.11% | -417.50% | 182.86% | -116.92% |
| Capital Expenditure | 36.97% | 31.48% | 0.52% | -56.58% | 37.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.97% | 31.48% | 0.52% | -56.58% | 37.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11,055.56% | 82.80% | -42.73% | 97.39% | -42,120.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19% | 0.22% | -0.18% | 68.56% | -0.58% |
| Other Financing Activities | -- | -- | -- | 100.00% | 58.89% |
| Cash from Financing | -122.59% | 682.95% | -0.68% | 72.53% | -12.94% |
| Foreign Exchange rate Adjustments | -176.35% | 283.93% | -124.55% | 458.80% | 111.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.50% | 296.69% | -985.58% | 118.87% | -138.81% |