Carter's, Inc.
CRI
$33.92
$0.050.15%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.74% | 5.48% | 111.01% | -27.33% | -64.29% |
| Total Depreciation and Amortization | -7.02% | -1.19% | 0.12% | -2.86% | -4.73% |
| Total Amortization of Deferred Charges | 0.73% | 0.73% | 0.74% | 0.74% | 0.75% |
| Total Other Non-Cash Items | 68.08% | -13.30% | 66.10% | -50.78% | 280.65% |
| Change in Net Operating Assets | -146.92% | 222.10% | -342.86% | 173.20% | -144.48% |
| Cash from Operations | -116.92% | 457.67% | -168.55% | 558.85% | -107.90% |
| Capital Expenditure | 37.40% | -7.87% | -24.59% | -2.34% | 30.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.40% | -7.87% | -24.59% | -2.34% | 30.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -90.90% |
| Repurchase of Common Stock | -42,120.00% | 99.94% | 32.03% | -51.66% | 49.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.58% | 0.01% | 1.16% | 0.57% | -6.68% |
| Other Financing Activities | 58.89% | -- | -- | -- | -- |
| Cash from Financing | -12.94% | 34.94% | 15.35% | -19.10% | 64.02% |
| Foreign Exchange rate Adjustments | 111.79% | -1,369.00% | 116.09% | -158.17% | -133.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.81% | 268.23% | -387.56% | 158.67% | -145.93% |