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 | 37.54% | 26.44% | 708.43% | 724.69% | 259.10% |
| Total Depreciation and Amortization | 8.35% | -0.39% | 10.40% | 12.62% | 7.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.49% | 47.12% | -1,064.09% | -1,083.48% | -274.03% |
| Change in Net Operating Assets | -11.32% | -2.34% | -62.76% | -62.01% | -179.25% |
| Cash from Operations | 100.07% | 83.93% | 10.82% | 13.05% | -31.62% |
| Capital Expenditure | -104.11% | -87.64% | -24.11% | -26.61% | 26.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 45.74% | 33.98% | 4,147.71% | 4,233.18% | 6,273.17% |
| Other Investing Activities | -124.89% | -106.75% | 57.49% | 56.64% | -314.81% |
| Cash from Investing | -204.88% | -180.29% | 408.22% | 414.43% | -415.79% |
| Total Debt Issued | 330.14% | 330.14% | -99.52% | -99.52% | 14.96% |
| Total Debt Repaid | -701.80% | -701.80% | 8.96% | 8.96% | 7.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.91% | 36.91% | -717.74% | -717.74% | -796.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 5.35% | 3.45% | -- |
| Other Financing Activities | 4.22% | 4.22% | -43.55% | -43.55% | 44.40% |
| Cash from Financing | -16.85% | -7.43% | -402.43% | -412.54% | 4.14% |
| Foreign Exchange rate Adjustments | -697.52% | -649.32% | 966.36% | 983.82% | -85.53% |
| Miscellaneous Cash Flow Adjustments | -848.94% | -772.44% | -3,266.41% | -3,334.29% | 97.00% |
| Net Change in Cash | -84.29% | -69.43% | 1,012.96% | 1,035.35% | -151.10% |