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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Carters (CRI) Depreciation & Amortization (CF) (2016 - 2025)

Historic Depreciation & Amortization (CF) for Carters (CRI) over the last 17 years, with Q3 2025 value amounting to $12.8 million.

  • Carters' Depreciation & Amortization (CF) fell 501.22% to $12.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $51.1 million, marking a year-over-year decrease of 792.1%. This contributed to the annual value of $54.2 million for FY2024, which is 1022.07% down from last year.
  • According to the latest figures from Q3 2025, Carters' Depreciation & Amortization (CF) is $12.8 million, which was down 501.22% from $12.6 million recorded in Q2 2025.
  • In the past 5 years, Carters' Depreciation & Amortization (CF) registered a high of $23.4 million during Q1 2022, and its lowest value of $12.3 million during Q1 2025.
  • In the last 5 years, Carters' Depreciation & Amortization (CF) had a median value of $14.6 million in 2023 and averaged $15.3 million.
  • Its Depreciation & Amortization (CF) has fluctuated over the past 5 years, first plummeted by 4270.8% in 2022, then skyrocketed by 1142.15% in 2023.
  • Carters' Depreciation & Amortization (CF) (Quarter) stood at $23.2 million in 2021, then crashed by 33.0% to $15.5 million in 2022, then dropped by 5.72% to $14.6 million in 2023, then decreased by 8.9% to $13.3 million in 2024, then fell by 3.82% to $12.8 million in 2025.
  • Its last three reported values are $12.8 million in Q3 2025, $12.6 million for Q2 2025, and $12.3 million during Q1 2025.