Ferrovial SE
FER
$55.97
$0.951.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 306.43M | 284.13M | 1.51B | 1.55B | 222.80M |
| Total Depreciation and Amortization | 127.11M | 117.86M | 118.86M | 122.58M | 117.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.86M | -37.88M | -1.08B | -1.12B | -71.04M |
| Change in Net Operating Assets | -182.72M | -169.43M | 45.30M | 46.72M | -164.14M |
| Cash from Operations | 209.96M | 194.68M | 585.22M | 603.56M | 104.94M |
| Capital Expenditure | -153.78M | -142.59M | -144.97M | -149.52M | -75.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 342.75M | 317.81M | 1.14B | 1.18B | 235.18M |
| Other Investing Activities | -838.71M | -777.68M | -87.41M | -90.15M | -372.95M |
| Cash from Investing | -649.75M | -602.47M | 910.87M | 939.42M | -213.11M |
| Total Debt Issued | 314.00M | 314.00M | 2.00M | 2.00M | 73.00M |
| Total Debt Repaid | -445.00M | -445.00M | -325.00M | -325.00M | -55.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -147.00M | -147.00M | -253.50M | -253.50M | -233.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -69.29M | -71.46M | -- |
| Other Financing Activities | -249.50M | -249.50M | -178.00M | -178.00M | -260.50M |
| Cash from Financing | -598.67M | -555.11M | -873.56M | -900.94M | -512.34M |
| Foreign Exchange rate Adjustments | -77.18M | -71.56M | 18.65M | 19.24M | 12.92M |
| Miscellaneous Cash Flow Adjustments | -5.11M | -4.74M | -18.12M | -18.69M | -538.20K |
| Net Change in Cash | -1.12B | -1.04B | 623.06M | 642.59M | -608.13M |