Ferrari N.V.
RACE
$446.70
-$12.50-2.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 409.56M | 411.36M | 443.57M | 381.45M | 315.98M |
| Total Depreciation and Amortization | 97.09M | 95.78M | 85.77M | 84.80M | 98.59M |
| Total Amortization of Deferred Charges | 88.78M | 92.51M | 84.66M | 91.94M | 101.72M |
| Total Other Non-Cash Items | -53.08M | 106.24M | -44.95M | 125.43M | -33.14M |
| Change in Net Operating Assets | -14.68M | -33.92M | -229.24M | -135.71M | 84.78M |
| Cash from Operations | 527.67M | 671.96M | 339.82M | 547.90M | 567.93M |
| Capital Expenditure | -149.89M | -137.29M | -145.26M | -88.83M | -183.22M |
| Sale of Property, Plant, and Equipment | 1.96M | 72.60K | 121.60K | 29.30K | 80.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.96M | -136.58M | -143.61M | -121.90M | -156.68M |
| Cash from Investing | -293.89M | -273.80M | -288.74M | -210.70M | -339.82M |
| Total Debt Issued | 389.46M | 53.00M | 540.30M | 129.90M | 20.60M |
| Total Debt Repaid | -248.99M | -40.11M | -61.55M | -60.99M | -32.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.52M | -146.79M | -147.46M | -136.32M | -86.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.92M | -27.04M | -445.09M | -- | -1.31M |
| Other Financing Activities | 0.00 | -4.79M | -- | -- | 0.00 |
| Cash from Financing | -12.63M | -179.50M | -88.51M | -73.18M | -106.60M |
| Foreign Exchange rate Adjustments | 6.45M | -2.57M | 736.20K | 1.13M | -3.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.61M | 216.09M | -36.69M | 265.15M | 117.93M |
