Carter's, Inc.
CRI
$24.88
$0.863.58%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.39% | -59.14% | -42.24% | -11.81% | 15.80% |
| Total Depreciation and Amortization | -5.91% | -10.65% | -8.45% | -10.04% | -14.20% |
| Total Amortization of Deferred Charges | 2.71% | 2.98% | 3.00% | 2.76% | 2.78% |
| Total Other Non-Cash Items | -47.37% | 19.15% | 228.06% | 379.34% | 50.56% |
| Change in Net Operating Assets | -67.21% | -1.84% | -3.45% | -86.60% | -44.07% |
| Cash from Operations | -65.62% | -90.38% | -11.09% | -2,228.27% | -29.81% |
| Capital Expenditure | -31.73% | 13.91% | 4.96% | 4.91% | 1.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.73% | 13.91% | 4.96% | 4.91% | 1.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | 99.56% | 74.22% | 99.97% | 39.15% | 18.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.75% | 1.16% | -4.84% | -3.49% | -3.60% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.92% | 25.93% | 76.40% | -411.01% | 61.02% |
| Foreign Exchange rate Adjustments | 234.60% | 162.19% | -274.47% | 156.60% | -317.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.56% | -10.16% | 30.36% | -2,514.60% | 191.78% |