Ferrovial SE
FER
$51.18
$0.080.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.85% | -81.13% | -3.04% | 596.97% | -0.85% |
| Total Depreciation and Amortization | 7.85% | -0.84% | -3.04% | 4.48% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.85% | 96.51% | 3.04% | -1,474.67% | 0.85% |
| Change in Net Operating Assets | -7.85% | -473.98% | -3.04% | 128.47% | 0.85% |
| Cash from Operations | 7.85% | -66.73% | -3.04% | 475.13% | -0.85% |
| Capital Expenditure | -7.85% | 1.64% | 3.04% | -98.44% | 0.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7.85% | -72.20% | -3.04% | 401.35% | -0.85% |
| Other Investing Activities | -7.85% | -789.70% | 3.04% | 75.83% | 0.85% |
| Cash from Investing | -7.85% | -166.14% | -3.04% | 540.80% | 0.85% |
| Total Debt Issued | 0.00% | 15,600.00% | 0.00% | -97.26% | 0.00% |
| Total Debt Repaid | 0.00% | -36.92% | 0.00% | -485.59% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 42.01% | 0.00% | -8.80% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 3.04% | -- | -- |
| Other Financing Activities | 0.00% | -40.17% | 0.00% | 31.67% | 0.00% |
| Cash from Financing | -7.85% | 36.45% | 3.04% | -75.85% | 0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -483.61% | -3.04% | 48.96% | -0.85% |
| Miscellaneous Cash Flow Adjustments | -7.85% | 73.87% | 3.04% | -3,372.58% | 0.85% |
| Net Change in Cash | -7.85% | -266.79% | -3.04% | 205.67% | 0.85% |