Carter's, Inc.
CRI
$24.88
$0.863.58%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.01% | -30.49% | -20.21% | 11.80% | 16.25% |
| Total Depreciation and Amortization | -8.80% | -10.89% | -9.69% | -8.91% | -7.95% |
| Total Amortization of Deferred Charges | 2.86% | 2.88% | 2.77% | 2.66% | 2.68% |
| Total Other Non-Cash Items | 168.40% | 240.09% | 716.13% | 103.66% | -43.04% |
| Change in Net Operating Assets | -137.52% | -93.36% | -94.87% | -91.72% | 4.36% |
| Cash from Operations | -51.71% | -40.25% | -43.53% | -34.59% | 5.21% |
| Capital Expenditure | -1.00% | 6.13% | 6.17% | -1.88% | -14.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.00% | 6.13% | 6.17% | -1.88% | -14.70% |
| Total Debt Issued | -- | -- | -- | -100.00% | -41.67% |
| Total Debt Repaid | -- | -- | -- | 70.83% | 70.83% |
| Issuance of Common Stock | -100.00% | -100.00% | -91.69% | 8.27% | 11.18% |
| Repurchase of Common Stock | 79.09% | 57.09% | 44.69% | 30.53% | 39.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.89% | -2.64% | -3.73% | -1.59% | 0.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.86% | 44.77% | 47.45% | 33.79% | 47.20% |
| Foreign Exchange rate Adjustments | 41.22% | -375.43% | -314.69% | -108.11% | -166.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.85% | -51.57% | -55.75% | -86.45% | 350.09% |