Carter's, Inc. CRI
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 215.80% | 23,433.18% | -7.74% | 4.39% | -80.12% |
| Total Depreciation and Amortization | -6.47% | -3.95% | 2.80% | 3.02% | -4.59% |
| Total Amortization of Deferred Charges | 38.00% | 37.65% | 36.87% | 11.41% | 2.93% |
| Total Other Non-Cash Items | -35.00% | 13.22% | -48.62% | -164.79% | 48.97% |
| Change in Net Operating Assets | 5.36% | 228.85% | 67.55% | -7.79% | -3.52% |
| Cash from Operations | 21.48% | 385.98% | 113.19% | -10.03% | -59.22% |
| Capital Expenditure | -4.67% | 63.98% | 32.73% | 33.19% | -5.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -470.04% | 63.98% | 32.73% | 33.19% | -5.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -370.06% | 39.09% | 28.66% | -170.00% | 99.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.13% | -0.10% | 68.21% | 68.40% | 68.33% |
| Other Financing Activities | -- | -- | -- | -1,201.22% | -- |
| Cash from Financing | -6.13% | 0.37% | 63.59% | 282.06% | 79.68% |
| Foreign Exchange rate Adjustments | 34.42% | -128.50% | -292.65% | 129.76% | -305.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.57% | 935.92% | 85.20% | 27.59% | -9.13% |