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 | 3.51B | 2.19B | 822.06M | 661.31M | 497.72M |
| Total Depreciation and Amortization | 477.09M | 465.89M | 452.15M | 444.22M | 433.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.35B | -1.15B | 83.56M | 195.41M | 307.28M |
| Change in Net Operating Assets | -237.67M | -161.32M | -85.05M | 20.31M | 127.96M |
| Cash from Operations | 1.40B | 1.34B | 1.27B | 1.32B | 1.37B |
| Capital Expenditure | -445.82M | -417.66M | -386.24M | -413.21M | -438.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.79B | 1.68B | 526.50M | 287.52M | 46.56M |
| Other Investing Activities | -926.66M | -1.04B | -1.16B | -616.05M | -68.85M |
| Cash from Investing | 1.42B | 215.84M | -1.02B | -741.75M | -460.32M |
| Total Debt Issued | 150.00M | 566.50M | 983.00M | 973.50M | 964.00M |
| Total Debt Repaid | -761.00M | -793.00M | -825.00M | -829.50M | -834.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -973.00M | -750.50M | -528.00M | -321.00M | -114.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -140.75M | -144.67M | -147.22M | -147.22M | -147.22M |
| Other Financing Activities | -877.00M | -823.00M | -769.00M | -977.00M | -1.19B |
| Cash from Financing | -2.80B | -2.10B | -1.38B | -1.40B | -1.41B |
| Foreign Exchange rate Adjustments | 63.84M | 43.03M | 21.61M | 97.95M | 172.86M |
| Miscellaneous Cash Flow Adjustments | -37.89M | -20.31M | -2.16M | -19.59M | -36.74M |
| Net Change in Cash | 44.16M | -522.92M | -1.11B | -742.97M | -368.22M |
