Carter's, Inc.
CRI
$33.96
$0.661.98%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 453.94% | 2,499.33% | -97.13% | -74.74% | 5.48% |
| Total Depreciation and Amortization | 6.68% | 1.52% | 2.30% | -7.02% | -1.19% |
| Total Amortization of Deferred Charges | 9.03% | 0.96% | 0.48% | 0.73% | 0.73% |
| Total Other Non-Cash Items | -137.71% | 370.19% | -78.26% | 68.08% | -13.30% |
| Change in Net Operating Assets | 208.75% | -866.81% | 123.57% | -146.92% | 222.10% |
| Cash from Operations | 302.11% | -417.50% | 182.86% | -116.92% | 457.67% |
| Capital Expenditure | 31.48% | 0.52% | -56.58% | 37.40% | -7.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.48% | 0.52% | -56.58% | 37.40% | -7.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.80% | -42.73% | 97.39% | -42,120.00% | 99.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.22% | -0.18% | 68.56% | -0.58% | 0.01% |
| Other Financing Activities | -- | -- | 100.00% | 58.89% | -- |
| Cash from Financing | 682.95% | -0.68% | 72.53% | -12.94% | 34.94% |
| Foreign Exchange rate Adjustments | 283.93% | -124.55% | 458.80% | 111.79% | -1,369.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.69% | -985.58% | 118.87% | -138.81% | 268.23% |