Ferrovial SE
FER
$43.84
$0.451.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.04% | 596.97% | -0.85% | 20.65% | -1.09% |
| Total Depreciation and Amortization | -3.04% | 4.48% | -0.85% | 9.91% | -1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.04% | -1,474.67% | 0.85% | -163.69% | -1.09% |
| Change in Net Operating Assets | -3.04% | 128.47% | 0.85% | -236.08% | -1.09% |
| Cash from Operations | -3.04% | 475.13% | -0.85% | -79.96% | -1.09% |
| Capital Expenditure | 3.04% | -98.44% | 0.85% | 34.94% | 1.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -3.04% | 401.35% | -0.85% | 781.31% | -1.09% |
| Other Investing Activities | 3.04% | 75.83% | 0.85% | -82.93% | 1.09% |
| Cash from Investing | -3.04% | 540.80% | 0.85% | 27.27% | 1.09% |
| Total Debt Issued | 0.00% | -97.26% | 0.00% | -82.56% | 0.00% |
| Total Debt Repaid | 0.00% | -485.59% | 0.00% | 84.45% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -8.80% | 0.00% | -651.61% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.04% | -- | -- | -- | 1.09% |
| Other Financing Activities | 0.00% | 31.67% | 0.00% | -110.08% | 0.00% |
| Cash from Financing | 3.04% | -75.85% | 0.85% | -197.20% | 1.09% |
| Foreign Exchange rate Adjustments | -3.04% | 48.96% | -0.85% | 705.01% | 1.08% |
| Miscellaneous Cash Flow Adjustments | 3.04% | -3,372.58% | 0.85% | -0.84% | 1.08% |
| Net Change in Cash | -3.04% | 205.67% | 0.85% | -1,195.63% | -1.09% |
