Carrefour SA
CRERF
$18.36
-$0.56-2.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -227.55M | -211.00M | -- |
| Total Depreciation and Amortization | -- | -- | 712.17M | 660.35M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 390.42M | 362.01M | -- |
| Change in Net Operating Assets | -- | -- | -1.22B | -1.13B | -- |
| Cash from Operations | -- | -- | -340.48M | -315.70M | -- |
| Capital Expenditure | -- | -- | -326.29M | -302.55M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 106.12M | 98.39M | -- |
| Cash Acquisitions | -- | -- | -92.50M | -85.77M | -- |
| Divestitures | -- | -- | 95.33M | 88.40M | -- |
| Other Investing Activities | -- | -- | -153.22M | -142.07M | -- |
| Cash from Investing | -- | -- | -370.55M | -343.59M | -- |
| Total Debt Issued | -- | -- | 1.17B | 1.17B | -- |
| Total Debt Repaid | -- | -- | -756.00M | -756.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -30.50M | -30.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -460.78M | -427.25M | -- |
| Other Financing Activities | -- | -- | -89.50M | -89.50M | -- |
| Cash from Financing | -- | -- | -122.57M | -113.65M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -41.99M | -38.94M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -875.60M | -811.88M | -- |