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 | 4.39% | -80.12% | -98.39% | -59.14% | -42.24% |
| Total Depreciation and Amortization | 3.02% | -4.59% | -5.91% | -10.65% | -8.45% |
| Total Amortization of Deferred Charges | 11.41% | 2.93% | 2.71% | 2.98% | 3.00% |
| Total Other Non-Cash Items | -164.79% | 48.97% | -47.37% | 19.15% | 228.06% |
| Change in Net Operating Assets | -7.79% | -3.52% | -67.21% | -1.84% | -3.45% |
| Cash from Operations | -10.03% | -59.22% | -65.62% | -90.38% | -11.09% |
| Capital Expenditure | 33.19% | -5.18% | -31.73% | 13.91% | 4.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.19% | -5.18% | -31.73% | 13.91% | 4.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -170.00% | 99.07% | 99.56% | 74.22% | 99.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.40% | 68.33% | 68.75% | 1.16% | -4.84% |
| Other Financing Activities | -1,201.22% | -- | -- | -- | -- |
| Cash from Financing | 282.06% | 79.68% | 82.92% | 25.93% | 76.40% |
| Foreign Exchange rate Adjustments | 129.76% | -305.33% | 234.60% | 162.19% | -274.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.59% | -9.13% | -64.56% | -10.16% | 30.36% |