B
Ferrovial SE FER
$43.39 $0.180.42%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings