Development
Carter's, Inc.
CRI
$25.29
$0.522.10%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 106.51M | 66.13M | 23.87M | 36.00M | 80.18M |
| Total Depreciation and Amortization | 15.57M | 16.04M | 16.79M | 15.74M | 16.47M |
| Total Amortization of Deferred Charges | 400.00K | 398.00K | 395.00K | 393.00K | 390.00K |
| Total Other Non-Cash Items | -7.73M | 2.38M | 4.56M | 5.95M | -853.00K |
| Change in Net Operating Assets | 208.59M | -88.40M | 121.43M | -15.88M | 209.66M |
| Cash from Operations | 323.34M | -3.45M | 167.05M | 42.20M | 305.84M |
| Capital Expenditure | -17.39M | -16.11M | -12.53M | -13.83M | -13.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.39M | -16.11M | -12.53M | -13.83M | -13.50M |
| Total Debt Issued | 0.00 | 70.00M | -- | -- | 0.00 |
| Total Debt Repaid | -70.00M | 0.00 | -80.00M | -40.00M | -120.00M |
| Issuance of Common Stock | 4.03M | 301.00K | 0.00 | 83.00K | 3.68M |
| Repurchase of Common Stock | -32.56M | -27.74M | -30.40M | -14.36M | -58.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.50M | -27.86M | -28.16M | -28.48M | -28.55M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -126.03M | 14.70M | -138.56M | -82.76M | -202.87M |
| Foreign Exchange rate Adjustments | 2.18M | -530.00K | 857.00K | 329.00K | 626.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.11M | -5.40M | 16.82M | -54.06M | 90.10M |