Carter's, Inc. CRI
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 147.07% | 43.65% | -44.43% | -50.52% | -61.35% |
| Total Depreciation and Amortization | -1.14% | -0.72% | -1.26% | -4.60% | -7.44% |
| Total Amortization of Deferred Charges | 31.05% | 22.32% | 13.58% | 5.03% | 2.90% |
| Total Other Non-Cash Items | -63.35% | -44.10% | -49.22% | -26.81% | 92.31% |
| Change in Net Operating Assets | 260.32% | 260.79% | -33.71% | -594.40% | -321.35% |
| Cash from Operations | 138.46% | 67.52% | -35.66% | -59.06% | -54.83% |
| Capital Expenditure | 31.23% | 31.58% | 7.66% | 4.38% | -3.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -95.48% | 31.58% | 7.66% | 4.38% | -3.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 14.56% | 84.63% | 92.81% | 92.23% | 95.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.92% | 61.80% | 68.42% | 51.49% | 33.76% |
| Other Financing Activities | -822.13% | -822.13% | -822.13% | -1,242.33% | -- |
| Cash from Financing | 127.94% | 119.82% | 114.35% | 101.17% | 69.81% |
| Foreign Exchange rate Adjustments | 41.91% | -93.62% | 143.90% | 157.03% | -1,308.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,982.59% | 1,364.40% | 186.82% | 20.15% | 34.59% |