Carter's, Inc.
CRI
$32.71
-$1.16-3.43%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.49% | -20.21% | 11.80% | 16.25% | 7.54% |
| Total Depreciation and Amortization | -10.89% | -9.69% | -8.91% | -7.95% | -5.34% |
| Total Amortization of Deferred Charges | 2.88% | 2.77% | 2.66% | 2.68% | 2.57% |
| Total Other Non-Cash Items | 240.10% | 716.15% | 103.67% | -43.03% | -76.00% |
| Change in Net Operating Assets | -93.36% | -94.87% | -91.72% | 4.36% | 416.77% |
| Cash from Operations | -40.25% | -43.53% | -34.59% | 5.21% | 56.74% |
| Capital Expenditure | 6.13% | 6.17% | -1.88% | -14.70% | -24.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.13% | 6.17% | -1.88% | -14.70% | -24.73% |
| Total Debt Issued | -- | -- | -100.00% | -41.67% | -70.83% |
| Total Debt Repaid | -- | -- | 70.83% | 70.83% | 77.27% |
| Issuance of Common Stock | -100.00% | -91.69% | 8.27% | 11.18% | 8.89% |
| Repurchase of Common Stock | 57.09% | 44.69% | 30.53% | 39.71% | 55.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.64% | -3.73% | -1.59% | 0.37% | 2.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.77% | 47.45% | 33.79% | 47.20% | 62.66% |
| Foreign Exchange rate Adjustments | -375.43% | -314.69% | -108.11% | -166.48% | 196.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.57% | -55.75% | -86.45% | 350.09% | 120.18% |