Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carters (CRI) Other financing activities (2016 - 2025)

Historic Other financing activities for Carters (CRI) over the last 15 years, with Q1 2025 value amounting to -$370000.0.

  • Carters' Other financing activities changed N/A to -$370000.0 in Q1 2025 from the same period last year, while for Sep 2025 it was -$1.3 million, marking a year-over-year change of. This contributed to the annual value of -$900000.0 for FY2024, which is N/A changed from last year.
  • Carters' Other financing activities amounted to -$370000.0 in Q1 2025.
  • In the past 5 years, Carters' Other financing activities ranged from a high of $2.4 million in Q3 2022 and a low of -$7.4 million during Q1 2022
  • Over the past 3 years, Carters' median Other financing activities value was -$370000.0 (recorded in 2025), while the average stood at -$1.3 million.