Carter's, Inc.
CRI
$34.05
$0.752.24%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.52% | -61.35% | -43.01% | -30.49% | -20.21% |
| Total Depreciation and Amortization | -4.60% | -7.44% | -8.80% | -10.89% | -9.69% |
| Total Amortization of Deferred Charges | 5.03% | 2.90% | 2.86% | 2.88% | 2.77% |
| Total Other Non-Cash Items | -26.81% | 92.31% | 168.40% | 240.09% | 716.13% |
| Change in Net Operating Assets | -594.40% | -321.35% | -137.52% | -93.36% | -94.87% |
| Cash from Operations | -59.06% | -54.83% | -51.71% | -40.25% | -43.53% |
| Capital Expenditure | 4.38% | -3.79% | -1.00% | 6.13% | 6.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.38% | -3.79% | -1.00% | 6.13% | 6.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -91.69% |
| Repurchase of Common Stock | 92.23% | 95.04% | 79.09% | 57.09% | 44.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.49% | 33.76% | 15.89% | -2.64% | -3.73% |
| Other Financing Activities | -1,242.33% | -- | -- | -- | -- |
| Cash from Financing | 101.17% | 69.81% | 43.86% | 44.77% | 47.45% |
| Foreign Exchange rate Adjustments | 157.03% | -1,308.65% | 41.22% | -375.43% | -314.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.15% | 34.59% | -84.85% | -51.57% | -55.75% |