Carter's, Inc.
CRI
$33.95
$0.651.95%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.80M | 89.10M | 135.82M | 163.02M | 185.51M |
| Total Depreciation and Amortization | 55.26M | 54.83M | 55.50M | 56.35M | 57.93M |
| Total Amortization of Deferred Charges | 1.71M | 1.67M | 1.65M | 1.64M | 1.63M |
| Total Other Non-Cash Items | 30.84M | 47.15M | 41.56M | 44.81M | 42.14M |
| Change in Net Operating Assets | -57.28M | -41.58M | -35.77M | 9.88M | 11.59M |
| Cash from Operations | 122.33M | 151.16M | 198.76M | 275.69M | 298.79M |
| Capital Expenditure | -53.70M | -59.19M | -58.40M | -54.49M | -56.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.70M | -59.19M | -58.40M | -54.49M | -56.17M |
| Total Debt Issued | 575.00M | -- | -- | -- | -- |
| Total Debt Repaid | -500.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 367.00K |
| Repurchase of Common Stock | -4.52M | -4.50M | -21.22M | -45.95M | -58.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.36M | -76.08M | -95.78M | -115.84M | -116.18M |
| Other Financing Activities | -12.08M | -1.27M | -1.27M | -1.27M | -900.00K |
| Cash from Financing | 2.04M | -81.85M | -118.28M | -163.06M | -174.82M |
| Foreign Exchange rate Adjustments | 3.48M | -1.47M | -549.00K | -4.92M | -6.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.15M | 8.65M | 21.54M | 53.22M | 61.71M |