Ferrovial SE
FER
$43.39
$0.180.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 708.43% | 724.69% | 259.10% | 267.62% | 174.11% |
| Total Depreciation and Amortization | 10.40% | 12.62% | 7.25% | 9.79% | 35.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,064.09% | -1,083.48% | -274.03% | -278.16% | -46.68% |
| Change in Net Operating Assets | -62.76% | -62.01% | -179.25% | -185.88% | 76.39% |
| Cash from Operations | 10.82% | 13.05% | -31.62% | -30.00% | 23.49% |
| Capital Expenditure | -24.11% | -26.61% | 26.36% | 24.62% | 60.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4,147.71% | 4,233.18% | 6,273.17% | 6,419.61% | -78.84% |
| Other Investing Activities | 57.49% | 56.64% | -314.81% | -319.91% | -65.64% |
| Cash from Investing | 408.22% | 414.43% | -415.79% | -423.28% | -1.66% |
| Total Debt Issued | -99.52% | -99.52% | 14.96% | 14.96% | -14.50% |
| Total Debt Repaid | 8.96% | 8.96% | 7.50% | 7.50% | -9.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -717.74% | -717.74% | -796.15% | -796.15% | 68.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.35% | 3.45% | -- | -- | 45.72% |
| Other Financing Activities | -43.55% | -43.55% | 44.40% | 44.40% | -232.62% |
| Cash from Financing | -402.43% | -412.54% | 4.14% | 1.86% | -754.48% |
| Foreign Exchange rate Adjustments | 966.36% | 983.82% | -85.53% | -85.19% | 98.58% |
| Miscellaneous Cash Flow Adjustments | -3,266.41% | -3,334.29% | 97.00% | 96.93% | -126.34% |
| Net Change in Cash | 1,012.96% | 1,035.35% | -151.10% | -157.05% | 291.36% |
