Carter's, Inc.
CRI
$33.51
-$0.36-1.06%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.14% | -42.24% | -11.81% | 15.80% | 5.66% |
| Total Depreciation and Amortization | -10.65% | -8.45% | -10.04% | -14.20% | -5.74% |
| Total Amortization of Deferred Charges | 2.98% | 3.00% | 2.76% | 2.78% | 2.54% |
| Total Other Non-Cash Items | 19.15% | 228.06% | 379.34% | 50.58% | 134.76% |
| Change in Net Operating Assets | -1.84% | -3.45% | -86.60% | -44.07% | -484.40% |
| Cash from Operations | -90.38% | -11.09% | -2,228.27% | -29.81% | -160.55% |
| Capital Expenditure | 13.91% | 4.96% | 4.91% | 1.84% | 13.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.91% | 4.96% | 4.91% | 1.84% | 13.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | 342.17% |
| Repurchase of Common Stock | 74.22% | 99.97% | 39.15% | 18.29% | -14.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.16% | -4.84% | -3.49% | -3.60% | -3.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.93% | 76.40% | -411.01% | 61.02% | 45.21% |
| Foreign Exchange rate Adjustments | 162.19% | -274.47% | 156.60% | -317.50% | -319.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.16% | 30.36% | -2,514.60% | 191.78% | -54.70% |