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 | 604.43% | 476.32% | 218.47% | 195.52% | 159.46% |
| Total Depreciation and Amortization | 10.01% | 14.83% | 20.42% | 29.81% | 37.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -863.46% | -383.12% | -83.29% | -62.15% | -42.68% |
| Change in Net Operating Assets | -285.74% | -314.31% | -519.08% | 154.87% | 226.11% |
| Cash from Operations | 2.41% | 6.02% | 10.29% | 26.41% | 45.20% |
| Capital Expenditure | -1.78% | 32.09% | 50.90% | 51.92% | 53.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5,902.14% | 1,042.87% | 114.82% | -16.60% | -89.64% |
| Other Investing Activities | -1,245.90% | -8,371.37% | -1,285.20% | -642.45% | 73.71% |
| Cash from Investing | 408.97% | 147.39% | -130.58% | -24.11% | 39.08% |
| Total Debt Issued | -84.44% | -45.27% | -11.12% | -15.82% | -20.13% |
| Total Debt Repaid | 8.75% | 1.25% | -6.87% | -9.94% | -13.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -753.51% | -312.36% | -111.20% | 7.76% | 74.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.40% | 30.74% | -9.16% | -9.16% | -9.16% |
| Other Financing Activities | 25.99% | 14.94% | 12.81% | -79.27% | -469.71% |
| Cash from Financing | -98.74% | -73.84% | -36.75% | -109.15% | -303.32% |
| Foreign Exchange rate Adjustments | -63.07% | 80.81% | 117.55% | 147.67% | 160.41% |
| Miscellaneous Cash Flow Adjustments | -3.14% | 40.54% | 93.15% | -43.63% | -1,005.15% |
| Net Change in Cash | 111.99% | -27.57% | -145.12% | -68.35% | 17.49% |
