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 | 135.82M | 163.02M | 185.51M | 230.50M | 238.31M |
| Total Depreciation and Amortization | 55.50M | 56.35M | 57.93M | 59.24M | 60.85M |
| Total Amortization of Deferred Charges | 1.65M | 1.64M | 1.63M | 1.62M | 1.61M |
| Total Other Non-Cash Items | 41.56M | 44.81M | 42.14M | 24.52M | 15.48M |
| Change in Net Operating Assets | -35.77M | 9.88M | 11.59M | 18.79M | 95.33M |
| Cash from Operations | 198.76M | 275.69M | 298.79M | 334.66M | 411.58M |
| Capital Expenditure | -58.40M | -54.49M | -56.17M | -57.03M | -57.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.40M | -54.49M | -56.17M | -57.03M | -57.82M |
| Total Debt Issued | -- | -- | -- | 0.00 | 70.00M |
| Total Debt Repaid | -- | -- | -- | -70.00M | -70.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 367.00K | 4.40M | 4.70M |
| Repurchase of Common Stock | -21.22M | -45.95M | -58.11M | -90.65M | -101.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.78M | -115.84M | -116.18M | -114.85M | -113.87M |
| Other Financing Activities | -1.27M | -1.27M | -900.00K | -- | -- |
| Cash from Financing | -118.28M | -163.06M | -174.82M | -271.10M | -210.69M |
| Foreign Exchange rate Adjustments | -549.00K | -4.92M | -6.09M | -104.00K | -934.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.54M | 53.22M | 61.71M | 6.43M | 142.14M |