Ferrari N.V. RACE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 494.83M | 537.63M | 483.05M | 441.99M | 445.81M |
| Total Depreciation and Amortization | 103.59M | 89.86M | 97.97M | 113.08M | 97.11M |
| Total Amortization of Deferred Charges | 114.27M | 85.28M | 105.31M | 104.51M | 98.62M |
| Total Other Non-Cash Items | 217.47M | 47.48M | 204.41M | -20.79M | 126.83M |
| Change in Net Operating Assets | -81.74M | -252.80M | 119.42M | -34.44M | -80.54M |
| Cash from Operations | 848.41M | 507.45M | 1.01B | 604.35M | 687.83M |
| Capital Expenditure | -116.60M | -123.59M | -157.39M | -163.30M | -135.26M |
| Sale of Property, Plant, and Equipment | -910.40K | 1.05M | -- | 81.50K | 8.20K |
| Cash Acquisitions | -- | -- | -- | -1.57M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.47M | -150.81M | -138.46M | -127.11M | -134.20M |
| Cash from Investing | -251.98M | -273.34M | -295.84M | -291.90M | -269.45M |
| Total Debt Issued | 53.20M | 366.74M | 91.00M | 46.34M | 54.87M |
| Total Debt Repaid | -118.25M | -133.37M | -88.05M | -35.83M | -348.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -172.96M | -208.96M | -225.80M | -229.28M | -132.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.18M | -696.51M | -- | -10.50K | -37.19M |
| Other Financing Activities | -2.74M | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -318.28M | -668.12M | -260.74M | -254.69M | -535.60M |
| Foreign Exchange rate Adjustments | 1.56M | 1.80M | 2.33M | -611.20K | 505.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.71M | -432.21M | 455.91M | 57.15M | -116.72M |