Carter's, Inc.
CRI
$31.91
-$0.37-1.15%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,499.33% | -97.13% | -74.74% | 5.48% | 111.01% |
| Total Depreciation and Amortization | 1.52% | 2.30% | -7.02% | -1.19% | 0.12% |
| Total Amortization of Deferred Charges | 0.96% | 0.48% | 0.73% | 0.73% | 0.74% |
| Total Other Non-Cash Items | 370.19% | -78.26% | 68.08% | -13.30% | 66.13% |
| Change in Net Operating Assets | -866.81% | 123.57% | -146.92% | 222.10% | -342.86% |
| Cash from Operations | -417.50% | 182.86% | -116.92% | 457.67% | -168.55% |
| Capital Expenditure | 0.52% | -56.58% | 37.40% | -7.87% | -24.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.52% | -56.58% | 37.40% | -7.87% | -24.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.73% | 97.39% | -42,120.00% | 99.94% | 32.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.18% | 68.56% | -0.58% | 0.01% | 1.16% |
| Other Financing Activities | -- | 100.00% | 58.89% | -- | -- |
| Cash from Financing | -0.68% | 72.53% | -12.94% | 34.94% | 15.35% |
| Foreign Exchange rate Adjustments | -124.55% | 458.80% | 111.79% | -1,369.00% | 116.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -985.58% | 118.87% | -138.81% | 268.23% | -387.56% |