Ferrari N.V. RACE
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 537.63M | 483.05M | 441.99M | 445.81M | 481.51M |
| Total Depreciation and Amortization | 89.86M | 97.97M | 113.08M | 97.11M | 88.26M |
| Total Amortization of Deferred Charges | 85.28M | 105.31M | 104.51M | 98.62M | 89.47M |
| Total Other Non-Cash Items | 47.48M | 204.41M | -20.79M | 126.83M | -59.23M |
| Change in Net Operating Assets | -252.80M | 119.42M | -34.44M | -80.54M | -151.84M |
| Cash from Operations | 507.45M | 1.01B | 604.35M | 687.83M | 448.18M |
| Capital Expenditure | -123.59M | -157.39M | -163.30M | -135.26M | -136.38M |
| Sale of Property, Plant, and Equipment | 1.05M | -- | 81.50K | 8.20K | 353.00K |
| Cash Acquisitions | -- | -- | -1.57M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.81M | -138.46M | -127.11M | -134.20M | -134.86M |
| Cash from Investing | -273.34M | -295.84M | -291.90M | -269.45M | -270.88M |
| Total Debt Issued | 366.74M | 91.00M | 46.34M | 54.87M | 449.04M |
| Total Debt Repaid | -133.37M | -88.05M | -35.83M | -348.81M | -490.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -208.96M | -225.80M | -229.28M | -132.37M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -696.51M | -- | -10.50K | -37.19M | -565.07M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -4.45M |
| Cash from Financing | -668.12M | -260.74M | -254.69M | -535.60M | -617.57M |
| Foreign Exchange rate Adjustments | 1.80M | 2.33M | -611.20K | 505.10K | -9.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -432.21M | 455.91M | 57.15M | -116.72M | -449.81M |