Carrefour SA
CRRFY
$3.64
$0.082.30%
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 | -- | -- | -1.75% | -9.67% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 73.96% | 59.92% | -- |
| Change in Net Operating Assets | -- | -- | -8.75% | 0.02% | -- |
| Cash from Operations | -- | -- | -117.41% | -99.87% | -- |
| Capital Expenditure | -- | -- | 13.28% | 20.27% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -18.82% | -25.37% | -- |
| Cash Acquisitions | -- | -- | 4.14% | 11.87% | -- |
| Divestitures | -- | -- | 4,328.58% | 3,971.34% | -- |
| Other Investing Activities | -- | -- | -37.33% | -26.25% | -- |
| Cash from Investing | -- | -- | 15.83% | 22.62% | -- |
| Total Debt Issued | -- | -- | -3.61% | -3.61% | -- |
| Total Debt Repaid | -- | -- | 21.14% | 21.14% | -- |
| 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 | -- | -- | -283.01% | -283.01% | -- |
| Cash from Financing | -- | -- | 8.90% | 16.25% | -- |
| Foreign Exchange rate Adjustments | -- | -- | 60.19% | 63.40% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -5.44% | 3.06% | -- |
| Net Change in Cash | -- | -- | -4.63% | 3.81% | -- |