Development
Carter's, Inc.
CRI
$25.35
$0.060.24%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 61.07% | 177.06% | -33.70% | -55.11% | 23.44% |
| Total Depreciation and Amortization | -2.91% | -4.51% | 6.71% | -4.43% | -3.74% |
| Total Amortization of Deferred Charges | 0.50% | 0.76% | 0.51% | 0.77% | 0.78% |
| Total Other Non-Cash Items | -424.53% | -47.82% | -23.26% | 797.07% | -104.87% |
| Change in Net Operating Assets | 335.97% | -172.80% | 864.84% | -107.57% | 193.66% |
| Cash from Operations | 9,466.80% | -102.07% | 295.87% | -86.20% | 346.87% |
| Capital Expenditure | -7.92% | -28.61% | 9.39% | -2.41% | -27.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.92% | -28.61% | 9.39% | -2.41% | -27.99% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | -100.00% | 66.67% | -- |
| Issuance of Common Stock | 1,240.20% | -- | -100.00% | -97.75% | 691.61% |
| Repurchase of Common Stock | -17.37% | 8.74% | -111.65% | 75.24% | 11.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.29% | 1.05% | 1.14% | 0.24% | 1.89% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -957.38% | 110.61% | -67.41% | 59.20% | -906.59% |
| Foreign Exchange rate Adjustments | 511.70% | -161.84% | 160.49% | -47.44% | 253.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,474.23% | -132.09% | 131.11% | -160.00% | 182.14% |