Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
Carter's (CRI)
- 35.670
- -2.100-5.56%
Close Jan 23 16:00 ET
- 35.660
- -0.010-0.03%
Post 16:01 ET
1.30BMarket Cap14.50P/E (TTM)
38.360High35.170Low1.24MVolume37.677Open37.770Prev Close44.59MTurnover3.54%Turnover Ratio6.97P/E (Static)36.45MShares53.25052wk High1.50P/B1.25BFloat Cap22.97052wk Low2.10Dividend TTM35.03MShs Float102.111Historical High5.89%Div Yield TTM8.45%Range %8.755Historical Low35.937Avg Price1Lot Size
Carter's (CRI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -59.22%-127.97M | -65.62%40.31M | -90.38%-48.64M | -43.53%298.79M | -11.09%287.47M | -2,228.27%-80.37M | -29.81%117.24M | -160.55%-25.55M | 498.83%529.13M | 5.72%323.34M |
| Net income from continuing operations | -80.12%11.59M | -98.39%446K | -59.14%15.54M | -20.21%185.51M | -42.24%61.52M | -11.81%58.32M | 15.80%27.64M | 5.66%38.03M | -7.01%232.5M | 32.84%106.51M |
| Operating gains losses | 766.70%9.19M | -371.66%-508K | -3,377.78%-295K | 742.03%1.33M | 1,316.67%73K | 364.91%1.06M | 198.94%187K | 103.75%9K | -101.04%-207K | 98.27%-6K |
| Depreciation and amortization | -4.59%13.77M | -5.91%13.56M | -10.65%13.25M | -9.69%57.93M | -8.45%14.26M | -10.04%14.43M | -14.20%14.41M | -5.74%14.83M | -1.74%64.14M | -5.45%15.57M |
| Deferred tax | -262.28%-2.67M | -983.92%-3.02M | -3.51%6.57M | -970.33%-6.42M | -3,778.51%-12.84M | 85.89%-737K | 145.18%342K | 35.38%6.81M | 18.92%-600K | 103.90%349K |
| Other non cash items | 2.93%421K | 2.71%417K | 2.98%415K | 158.63%1.63M | 3.00%412K | 2.76%409K | 2.78%406K | 110.14%403K | -196.90%-2.78M | 2.56%400K |
| Change In working capital | -3.52%-170.75M | -67.21%22.27M | -1.84%-94.48M | -94.87%11.59M | -3.45%201.39M | -86.60%-164.94M | -44.07%67.92M | -484.40%-92.78M | 178.44%225.74M | -0.51%208.59M |
| -Change in receivables | 13.15%-102.96M | -31.33%62.67M | 78.89%-8.6M | -188.93%-13.74M | -8.10%54.29M | -6.76%-118.55M | -1.20%91.26M | -63.35%-40.75M | -52.72%15.45M | -11.00%59.08M |
| -Change in inventory | -217.72%-39.61M | -7.05%-141.14M | -55.57%27.12M | -88.28%26.13M | 14.28%109.4M | -121.80%-12.47M | -105.58%-131.84M | -54.50%61.04M | 308.80%222.92M | -41.60%95.73M |
| -Change in prepaid assets | -60.57%4.71M | -478.23%-11.18M | 14.97%-19.04M | -168.61%-2.96M | 13.67%9.41M | -32.44%11.94M | 78.43%-1.93M | -76.57%-22.39M | -71.02%4.32M | -68.46%8.28M |
| -Change in payables and accrued expense | 28.29%-32.89M | 1.35%111.92M | -3.62%-93.97M | 112.74%2.16M | -37.84%28.28M | 12.13%-45.87M | 8.10%110.43M | 19.32%-90.69M | 92.59%-16.95M | 196.99%45.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -59.22%-127.97M | -65.62%40.31M | -90.38%-48.64M | -43.53%298.79M | -11.09%287.47M | -2,228.27%-80.37M | -29.81%117.24M | -160.55%-25.55M | 498.83%529.13M | 5.72%323.34M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5.18%-16.12M | -31.73%-16.2M | 13.91%-10.35M | 6.17%-56.17M | 4.96%-16.53M | 4.91%-15.32M | 1.84%-12.3M | 13.09%-12.02M | -48.30%-59.86M | -28.80%-17.39M |
| Capital expenditure reported | -5.18%-16.12M | -31.73%-16.2M | 13.91%-10.35M | 6.17%-56.17M | 4.96%-16.53M | 4.91%-15.32M | 1.84%-12.3M | 13.09%-12.02M | -48.30%-59.86M | -28.80%-17.39M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.18%-16.12M | -31.73%-16.2M | 13.91%-10.35M | 6.17%-56.17M | 4.96%-16.53M | 4.91%-15.32M | 1.84%-12.3M | 13.09%-12.02M | -48.30%-59.86M | -28.80%-17.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 79.68%-9.29M | 82.92%-9.23M | 25.93%-33.59M | 47.45%-174.82M | 76.40%-29.74M | -411.01%-45.72M | 61.02%-54.01M | 45.21%-45.35M | 59.40%-332.65M | 37.88%-126.03M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 68.42%-120M | 41.67%-70M |
| Net common stock issuance | --0 | --0 | --0 | 49.49%-50.53M | --0 | 39.25%-16.75M | 18.32%-24.78M | 6.12%-9M | 66.62%-100.03M | 43.81%-32.54M |
| Cash dividends paid | 68.33%-9.13M | 68.75%-9.12M | 1.16%-29M | -3.73%-116.18M | -4.84%-28.83M | -3.49%-28.84M | -3.60%-29.17M | -3.00%-29.34M | 5.17%-112.01M | 3.67%-27.5M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -91.69%367K | --0 | --0 | --0 | 342.17%367K | -0.88%4.42M | 9.59%4.03M |
| Net other financing activities | -18.05%-157K | -89.66%-110K | 37.76%-4.59M | -68.77%-8.48M | -5,252.94%-910K | 21.76%-133K | 4.92%-58K | -54.48%-7.38M | 80.64%-5.02M | 78.75%-17K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 79.68%-9.29M | 82.92%-9.23M | 25.93%-33.59M | 47.45%-174.82M | 76.40%-29.74M | -411.01%-45.72M | 61.02%-54.01M | 45.21%-45.35M | 59.40%-332.65M | 37.88%-126.03M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.80%338.18M | 19.89%320.79M | 17.57%412.93M | 65.86%351.21M | 3.80%175.54M | 81.46%316.65M | 69.69%267.58M | 65.86%351.21M | -78.49%211.75M | 39.01%169.11M |
| Current changes in cash | -8.46%-153.38M | -70.79%14.88M | -11.66%-92.58M | -50.37%67.81M | 34.05%241.2M | -2,805.49%-141.41M | 219.12%50.94M | -52.44%-82.92M | 117.71%136.63M | 101.09%179.93M |
| Effect of exchange rate changes | -305.33%-616K | 234.60%2.51M | 162.19%449K | -314.69%-6.09M | -274.47%-3.81M | 156.60%300K | -317.50%-1.86M | -319.45%-722K | 322.94%2.84M | 248.56%2.18M |
| End cash Position | 4.93%184.19M | 6.80%338.18M | 19.89%320.79M | 17.57%412.93M | 17.57%412.93M | 3.80%175.54M | 81.46%316.65M | 69.69%267.58M | 65.86%351.21M | 65.86%351.21M |
| Free cash flow | -50.57%-144.09M | -77.03%24.11M | -57.02%-58.99M | -48.30%242.62M | -11.44%270.94M | -389.08%-95.69M | -32.08%104.94M | -232.42%-37.57M | 877.71%469.27M | 4.66%305.95M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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