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 | -1,722.81% | -196.74% | -149.59% | -114.71% | -98.49% |
| Total Depreciation and Amortization | -5.73% | -36.53% | -52.29% | -51.76% | -48.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.91% | 29.70% | 5.84% | 89.06% | 601.70% |
| Change in Net Operating Assets | -4.34% | -265.22% | -339.07% | -338.44% | -341.49% |
| Cash from Operations | -108.60% | -128.49% | -113.26% | -109.46% | -106.25% |
| Capital Expenditure | 16.79% | 55.71% | 69.93% | 67.86% | 64.40% |
| Sale of Property, Plant, and Equipment | -22.11% | -43.78% | -56.12% | -53.74% | -49.59% |
| Cash Acquisitions | 8.02% | 8.91% | 9.78% | -76.94% | -2,465.46% |
| Divestitures | 4,149.20% | 380.52% | 153.35% | -85.32% | -99.62% |
| Other Investing Activities | -31.77% | -27.67% | -23.77% | 18.87% | 41.49% |
| Cash from Investing | 19.23% | 48.51% | 62.32% | 41.89% | -10.48% |
| Total Debt Issued | -3.61% | -14.09% | -22.51% | 7.42% | 71.16% |
| Total Debt Repaid | 21.14% | 39.05% | 50.33% | 41.30% | 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 | -283.01% | -627.27% | -21.74% | 79.71% | 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 | -1.17% | -1.17% | -1.17% | -96.09% | -- |
| Net Change in Cash | -0.39% | -352.23% | -277.82% | -279.22% | -284.53% |