Ferrovial SE
FER
$55.01
-$0.965-1.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.65B | 3.57B | 3.51B | 2.19B | 822.06M |
| Total Depreciation and Amortization | 486.41M | 476.62M | 477.09M | 465.89M | 452.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.28B | -2.31B | -2.35B | -1.15B | 83.56M |
| Change in Net Operating Assets | -260.12M | -241.54M | -237.67M | -161.32M | -85.05M |
| Cash from Operations | 1.59B | 1.49B | 1.40B | 1.34B | 1.27B |
| Capital Expenditure | -590.86M | -512.42M | -445.82M | -417.66M | -386.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.98B | 2.88B | 2.79B | 1.68B | 526.50M |
| Other Investing Activities | -1.79B | -1.33B | -926.66M | -1.04B | -1.16B |
| Cash from Investing | 598.07M | 1.03B | 1.42B | 215.84M | -1.02B |
| Total Debt Issued | 632.00M | 391.00M | 150.00M | 566.50M | 983.00M |
| Total Debt Repaid | -1.54B | -1.15B | -761.00M | -793.00M | -825.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -801.00M | -887.00M | -973.00M | -750.50M | -528.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -140.75M | -140.75M | -140.75M | -144.67M | -147.22M |
| Other Financing Activities | -855.00M | -866.00M | -877.00M | -823.00M | -769.00M |
| Cash from Financing | -2.93B | -2.84B | -2.80B | -2.10B | -1.38B |
| Foreign Exchange rate Adjustments | -110.84M | -20.75M | 63.84M | 43.03M | 21.61M |
| Miscellaneous Cash Flow Adjustments | -46.65M | -42.08M | -37.89M | -20.31M | -2.16M |
| Net Change in Cash | -894.29M | -381.68M | 44.16M | -522.92M | -1.11B |