Ferrari N.V.
RACE
$387.52
-$1.67-0.43%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 445.81M | 481.51M | 433.19M | 409.56M | 411.36M |
| Total Depreciation and Amortization | 97.11M | 88.26M | 81.86M | 97.09M | 95.78M |
| Total Amortization of Deferred Charges | 98.62M | 89.47M | 77.04M | 88.78M | 92.51M |
| Total Other Non-Cash Items | 126.83M | -59.23M | 148.01M | -53.08M | 106.24M |
| Change in Net Operating Assets | -80.54M | -151.84M | 151.15M | -14.68M | -33.92M |
| Cash from Operations | 687.83M | 448.18M | 891.25M | 527.67M | 671.96M |
| Capital Expenditure | -135.26M | -136.38M | -114.78M | -149.89M | -137.29M |
| Sale of Property, Plant, and Equipment | 8.20K | 353.00K | 12.60K | 1.96M | 72.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.20M | -134.86M | -121.20M | -145.96M | -136.58M |
| Cash from Investing | -269.45M | -270.88M | -235.97M | -293.89M | -273.80M |
| Total Debt Issued | 54.87M | 449.04M | 34.66M | 389.46M | 53.00M |
| Total Debt Repaid | -348.81M | -490.85M | -57.08M | -248.99M | -40.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -132.37M | 0.00 | -423.68M | -150.52M | -146.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.19M | -565.07M | -- | -1.92M | -27.04M |
| Other Financing Activities | 0.00 | -4.45M | -- | 0.00 | -4.79M |
| Cash from Financing | -535.60M | -617.57M | -469.44M | -12.63M | -179.50M |
| Foreign Exchange rate Adjustments | 505.10K | -9.54M | -4.23M | 6.45M | -2.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.72M | -449.81M | 181.61M | 227.61M | 216.09M |