Ferrovial SE
FER
$43.39
$0.180.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.51B | 1.55B | 222.80M | 224.72M | 186.25M |
| Total Depreciation and Amortization | 118.86M | 122.58M | 117.32M | 118.33M | 107.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.08B | -1.12B | -71.04M | -71.65M | 112.50M |
| Change in Net Operating Assets | 45.30M | 46.72M | -164.14M | -165.55M | 121.65M |
| Cash from Operations | 585.22M | 603.56M | 104.94M | 105.84M | 528.06M |
| Capital Expenditure | -144.97M | -149.52M | -75.34M | -75.99M | -116.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.14B | 1.18B | 235.18M | 237.20M | 26.91M |
| Other Investing Activities | -87.41M | -90.15M | -372.95M | -376.15M | -205.63M |
| Cash from Investing | 910.87M | 939.42M | -213.11M | -214.95M | -295.52M |
| Total Debt Issued | 2.00M | 2.00M | 73.00M | 73.00M | 418.50M |
| Total Debt Repaid | -325.00M | -325.00M | -55.50M | -55.50M | -357.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -253.50M | -253.50M | -233.00M | -233.00M | -31.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.29M | -71.46M | -- | -- | -73.21M |
| Other Financing Activities | -178.00M | -178.00M | -260.50M | -260.50M | -124.00M |
| Cash from Financing | -873.56M | -900.94M | -512.34M | -516.74M | -173.87M |
| Foreign Exchange rate Adjustments | 18.65M | 19.24M | 12.92M | 13.03M | -2.15M |
| Miscellaneous Cash Flow Adjustments | -18.12M | -18.69M | -538.20K | -542.80K | -538.30K |
| Net Change in Cash | 623.06M | 642.59M | -608.13M | -613.36M | 55.98M |
