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 | -438.55M | -438.55M | -438.55M | -197.54M | 27.02M |
| Total Depreciation and Amortization | 1.37B | 1.37B | 1.37B | 1.29B | 1.27B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 752.42M | 752.42M | 752.42M | 574.04M | 425.90M |
| Change in Net Operating Assets | -2.34B | -2.34B | -2.34B | -2.14B | -2.04B |
| Cash from Operations | -656.18M | -656.18M | -656.18M | -472.31M | -314.56M |
| Capital Expenditure | -628.84M | -628.84M | -628.84M | -657.20M | -712.35M |
| Sale of Property, Plant, and Equipment | 204.51M | 204.51M | 204.51M | 227.02M | 258.35M |
| Cash Acquisitions | -178.26M | -178.26M | -178.26M | -168.64M | -166.47M |
| Divestitures | 183.73M | 183.73M | 183.73M | 90.55M | 4.32M |
| Other Investing Activities | -295.28M | -295.28M | -295.28M | -275.53M | -268.08M |
| Cash from Investing | -714.15M | -714.15M | -714.15M | -783.81M | -884.23M |
| Total Debt Issued | 2.35B | 2.35B | 2.35B | 2.39B | 2.44B |
| Total Debt Repaid | -1.51B | -1.51B | -1.51B | -1.65B | -1.79B |
| Issuance of Common Stock | -- | -- | -- | 17.00M | 34.00M |
| Repurchase of Common Stock | -61.00M | -61.00M | -61.00M | -272.00M | -483.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -888.03M | -888.03M | -888.03M | -750.15M | -648.58M |
| Other Financing Activities | -179.00M | -179.00M | -179.00M | -13.00M | 153.00M |
| Cash from Financing | -236.23M | -236.23M | -236.23M | -248.20M | -270.24M |
| Foreign Exchange rate Adjustments | -80.93M | -80.93M | -80.93M | -144.42M | -211.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -538.20K | -1.08M |
| Net Change in Cash | -1.69B | -1.69B | -1.69B | -1.65B | -1.68B |