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 | 32.84% | 1.80% | -35.44% | -47.01% | -17.32% |
| Total Depreciation and Amortization | -5.45% | -6.25% | -3.97% | 10.72% | -36.76% |
| Total Amortization of Deferred Charges | 2.56% | 2.84% | 2.33% | -50.06% | -50.06% |
| Total Other Non-Cash Items | -805.86% | -86.41% | -85.86% | -40.13% | 95.25% |
| Change in Net Operating Assets | -0.51% | 60.51% | 818.07% | 93.81% | 35.16% |
| Cash from Operations | 5.72% | 97.21% | 137.92% | 125.76% | 17.21% |
| Capital Expenditure | -28.80% | -52.75% | -44.66% | -80.70% | -53.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.80% | -52.75% | -44.66% | -80.70% | -53.80% |
| Total Debt Issued | -- | -41.67% | -- | -- | -- |
| Total Debt Repaid | 41.67% | -- | 84.00% | -- | -- |
| Issuance of Common Stock | 9.59% | -35.27% | -100.00% | -62.61% | 4.13% |
| Repurchase of Common Stock | 43.86% | 57.72% | 70.16% | 82.30% | 69.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.67% | 4.26% | 5.79% | 6.84% | -14.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.88% | -41.56% | 73.86% | 25.76% | 3.69% |
| Foreign Exchange rate Adjustments | 248.56% | -30.22% | 135.77% | -63.61% | 354.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.12% | 95.08% | 103.57% | 80.83% | 118.32% |