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 | -1,722.81% | -196.74% | -149.59% | -114.71% | -98.49% |
| Total Depreciation and Amortization | 8.25% | -27.12% | -45.21% | -48.36% | -48.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.67% | 37.28% | 12.03% | 95.89% | 601.70% |
| Change in Net Operating Assets | -15.09% | -302.83% | -363.69% | -350.77% | -341.49% |
| Cash from Operations | -108.60% | -128.49% | -113.26% | -109.46% | -106.25% |
| Capital Expenditure | 11.72% | 53.01% | 68.10% | 66.98% | 64.40% |
| Sale of Property, Plant, and Equipment | -20.84% | -42.86% | -55.41% | -53.41% | -49.59% |
| Cash Acquisitions | -7.09% | -6.06% | -5.04% | -90.62% | -2,465.46% |
| Divestitures | 4,149.20% | 380.52% | 153.35% | -85.32% | -99.62% |
| Other Investing Activities | -10.15% | -6.72% | -3.46% | 26.33% | 41.49% |
| Cash from Investing | 19.23% | 48.51% | 62.32% | 41.89% | -10.48% |
| Total Debt Issued | -3.73% | -14.20% | -22.61% | 7.36% | 71.16% |
| Total Debt Repaid | 15.67% | 34.83% | 46.89% | 39.50% | 31.46% |
| Issuance of Common Stock | -- | -- | -- | -68.81% | -54.67% |
| Repurchase of Common Stock | 87.37% | 91.48% | 93.57% | 68.93% | 39.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.92% | -36.92% | -36.92% | -37.37% | -48.22% |
| Other Financing Activities | -216.99% | -364.94% | 22.17% | 95.85% | 138.64% |
| Cash from Financing | 12.59% | 75.75% | 85.99% | 89.30% | 90.81% |
| Foreign Exchange rate Adjustments | 61.80% | 74.24% | 80.62% | 63.97% | 44.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.85% | -- |
| Net Change in Cash | -0.33% | -351.93% | -277.71% | -279.17% | -284.53% |