Carter's Inc (CRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,336 | 91,796 | 27,578 | 15,985 | 15,539 |
| Depreciation Amortization | 14,193 | 56,975 | 41,831 | 27,645 | 13,669 |
| Income taxes - deferred | 3,645 | -162 | 879 | 3,549 | 6,572 |
| Accounts receivable | -16,573 | 15,169 | -48,893 | 54,068 | -8,603 |
| Accounts payable and accrued liabilities | -73,541 | -27,246 | -14,946 | 17,948 | -93,968 |
| Other Working Capital | -30,111 | -57,276 | -242,969 | -72,216 | -94,484 |
| Other Operating Activity | 94,468 | 43,078 | 100,210 | -55,317 | 112,631 |
| Operating Cash Flow | $6,417 | $122,334 | $-136,310 | $-8,338 | $-48,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,960 | -53,704 | -42,662 | -26,546 | -10,346 |
| Investing Cash Flow | $-6,960 | $-53,704 | $-42,662 | $-26,546 | $-10,346 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 575,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -500,000 | N/A | N/A | N/A |
| Dividend Paid | -9,220 | -56,359 | -47,247 | -38,115 | -28,999 |
| Other Financing Activity | -3,012 | -16,597 | -4,859 | -4,702 | -4,592 |
| Financing Cash Flow | $-12,232 | $2,044 | $-52,106 | $-42,817 | $-33,591 |
| Exchange Rate Effect | -865 | 3,475 | 2,342 | 2,958 | 449 |
| Beginning Cash Position | 487,075 | 412,926 | 412,926 | 412,926 | 412,926 |
| End Cash Position | 473,435 | 487,075 | 184,190 | 338,183 | 320,794 |
| Net Cash Flow | $-13,640 | $74,149 | $-228,736 | $-74,743 | $-92,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,417 | 122,334 | -136,310 | -8,338 | -48,644 |
| Capital Expenditure | -6,960 | -53,704 | -42,662 | -26,546 | -10,346 |
| Free Cash Flow | -543 | 68,630 | -178,972 | -34,884 | -58,990 |