Carter's, Inc.
CRI
$36.37
$0.942.65%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 185.51M | 230.50M | 238.31M | 234.54M | 232.50M |
| Total Depreciation and Amortization | 57.93M | 59.24M | 60.85M | 63.24M | 64.14M |
| Total Amortization of Deferred Charges | 1.63M | 1.62M | 1.61M | 1.60M | 1.59M |
| Total Other Non-Cash Items | 42.14M | 24.52M | 15.48M | 13.18M | 5.16M |
| Change in Net Operating Assets | 11.59M | 18.79M | 95.33M | 148.84M | 225.74M |
| Cash from Operations | 298.79M | 334.66M | 411.58M | 461.38M | 529.13M |
| Capital Expenditure | -56.17M | -57.03M | -57.82M | -58.05M | -59.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -56.17M | -57.03M | -57.82M | -58.05M | -59.86M |
| Total Debt Issued | -- | 0.00 | 70.00M | 70.00M | 70.00M |
| Total Debt Repaid | -- | -70.00M | -70.00M | -150.00M | -190.00M |
| Issuance of Common Stock | 367.00K | 4.40M | 4.70M | 4.70M | 4.42M |
| Repurchase of Common Stock | -58.11M | -90.65M | -101.51M | -107.07M | -105.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.18M | -114.85M | -113.87M | -112.86M | -112.01M |
| Other Financing Activities | -900.00K | -- | -- | -- | -- |
| Cash from Financing | -174.82M | -271.10M | -210.69M | -295.23M | -332.65M |
| Foreign Exchange rate Adjustments | -6.09M | -104.00K | -934.00K | 1.79M | 2.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.71M | 6.43M | 142.14M | 109.89M | 139.47M |