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 | 343.90% | 439.16% | 604.43% | 476.32% | 218.47% |
| Total Depreciation and Amortization | 7.58% | 7.29% | 10.01% | 14.83% | 20.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,831.08% | -1,283.22% | -863.46% | -383.12% | -83.29% |
| Change in Net Operating Assets | -205.86% | -1,289.01% | -285.74% | -314.31% | -519.08% |
| Cash from Operations | 25.20% | 12.65% | 2.41% | 6.02% | 10.29% |
| Capital Expenditure | -52.98% | -24.01% | -1.78% | 32.09% | 50.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 466.55% | 900.06% | 5,902.14% | 1,042.87% | 114.82% |
| Other Investing Activities | -54.30% | -115.60% | -1,245.90% | -8,371.37% | -1,285.20% |
| Cash from Investing | 158.50% | 239.49% | 408.97% | 147.39% | -130.58% |
| Total Debt Issued | -35.71% | -59.84% | -84.44% | -45.27% | -11.12% |
| Total Debt Repaid | -86.67% | -38.70% | 8.75% | 1.25% | -6.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.70% | -176.32% | -753.51% | -312.36% | -111.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.40% | 4.40% | 4.40% | 30.74% | -9.16% |
| Other Financing Activities | -11.18% | 11.36% | 25.99% | 14.94% | 12.81% |
| Cash from Financing | -112.39% | -102.87% | -98.74% | -73.84% | -36.75% |
| Foreign Exchange rate Adjustments | -612.85% | -121.18% | -63.07% | 80.81% | 117.55% |
| Miscellaneous Cash Flow Adjustments | -2,056.39% | -114.88% | -3.14% | 40.54% | 93.15% |
| Net Change in Cash | 19.35% | 48.63% | 111.99% | -27.57% | -145.12% |