Carter's, Inc.
CRI
$40.06
-$0.33-0.81%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 23,433.18% | -7.74% | 4.39% | -80.12% | -98.39% |
| Total Depreciation and Amortization | -3.95% | 2.80% | 3.02% | -4.59% | -5.91% |
| Total Amortization of Deferred Charges | 37.65% | 36.87% | 11.41% | 2.93% | 2.71% |
| Total Other Non-Cash Items | 13.22% | -48.62% | -164.79% | 48.97% | -47.37% |
| Change in Net Operating Assets | 228.85% | 67.55% | -7.79% | -3.52% | -67.21% |
| Cash from Operations | 385.98% | 113.19% | -10.03% | -59.22% | -65.62% |
| Capital Expenditure | 63.98% | 32.73% | 33.19% | -5.18% | -31.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.98% | 32.73% | 33.19% | -5.18% | -31.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.09% | 28.66% | -170.00% | 99.07% | 99.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | 68.21% | 68.40% | 68.33% | 68.75% |
| Other Financing Activities | -- | -- | -1,201.22% | -- | -- |
| Cash from Financing | 0.37% | 63.59% | 282.06% | 79.68% | 82.92% |
| Foreign Exchange rate Adjustments | -128.50% | -292.65% | 129.76% | -305.33% | 234.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 935.92% | 85.20% | 27.59% | -9.13% | -64.56% |