Carter's, Inc.
CRI
$39.84
-$0.54-1.34%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.65% | -44.43% | -50.52% | -61.35% | -43.01% |
| Total Depreciation and Amortization | -0.72% | -1.26% | -4.60% | -7.44% | -8.80% |
| Total Amortization of Deferred Charges | 22.32% | 13.58% | 5.03% | 2.90% | 2.86% |
| Total Other Non-Cash Items | -44.10% | -49.22% | -26.81% | 92.31% | 168.40% |
| Change in Net Operating Assets | 260.79% | -33.71% | -594.40% | -321.35% | -137.52% |
| Cash from Operations | 67.52% | -35.66% | -59.06% | -54.83% | -51.71% |
| Capital Expenditure | 31.58% | 7.66% | 4.38% | -3.79% | -1.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.58% | 7.66% | 4.38% | -3.79% | -1.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 84.63% | 92.81% | 92.23% | 95.04% | 79.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 61.80% | 68.42% | 51.49% | 33.76% | 15.89% |
| Other Financing Activities | -822.13% | -822.13% | -1,242.33% | -- | -- |
| Cash from Financing | 119.82% | 114.35% | 101.17% | 69.81% | 43.86% |
| Foreign Exchange rate Adjustments | -93.62% | 143.90% | 157.03% | -1,308.65% | 41.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,364.40% | 186.82% | 20.15% | 34.59% | -84.85% |