B
Ferrovial SE FER
$51.18 $0.080.16% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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