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 | -- | -- | -1,791.32% | -1,654.89% | -- |
| Total Depreciation and Amortization | -- | -- | 12.81% | 3.71% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 84.13% | 69.27% | -- |
| Change in Net Operating Assets | -- | -- | -19.95% | -10.27% | -- |
| Cash from Operations | -- | -- | -117.41% | -99.87% | -- |
| Capital Expenditure | -- | -- | 8.00% | 15.42% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -17.50% | -24.15% | -- |
| Cash Acquisitions | -- | -- | -11.61% | -2.60% | -- |
| Divestitures | -- | -- | 4,328.58% | 3,971.34% | -- |
| Other Investing Activities | -- | -- | -14.80% | -5.54% | -- |
| Cash from Investing | -- | -- | 15.83% | 22.62% | -- |
| Total Debt Issued | -- | -- | -3.73% | -3.73% | -- |
| Total Debt Repaid | -- | -- | 15.67% | 15.67% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 87.37% | 87.37% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -42.70% | -31.19% | -- |
| Other Financing Activities | -- | -- | -216.99% | -216.99% | -- |
| Cash from Financing | -- | -- | 8.90% | 16.25% | -- |
| Foreign Exchange rate Adjustments | -- | -- | 60.19% | 63.40% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -4.56% | 3.87% | -- |