Ferrari N.V.
RACE
$341.81
$12.153.69%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 473.80M | 441.99M | 445.81M | 481.51M | 433.19M |
| Total Depreciation and Amortization | 96.09M | 113.08M | 97.11M | 88.26M | 81.86M |
| Total Amortization of Deferred Charges | 103.29M | 104.51M | 98.62M | 89.47M | 77.04M |
| Total Other Non-Cash Items | 200.50M | -20.79M | 126.83M | -59.23M | 148.01M |
| Change in Net Operating Assets | 117.13M | -34.44M | -80.54M | -151.84M | 151.15M |
| Cash from Operations | 990.81M | 604.35M | 687.83M | 448.18M | 891.25M |
| Capital Expenditure | -154.37M | -163.30M | -135.26M | -136.38M | -114.78M |
| Sale of Property, Plant, and Equipment | -- | 81.50K | 8.20K | 353.00K | 12.60K |
| Cash Acquisitions | -- | -1.57M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.80M | -127.11M | -134.20M | -134.86M | -121.20M |
| Cash from Investing | -290.17M | -291.90M | -269.45M | -270.88M | -235.97M |
| Total Debt Issued | 91.00M | 46.34M | 54.87M | 449.04M | 34.66M |
| Total Debt Repaid | -88.05M | -35.83M | -348.81M | -490.85M | -57.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -225.80M | -229.28M | -132.37M | 0.00 | -423.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -10.50K | -37.19M | -565.07M | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -4.45M | -- |
| Cash from Financing | -255.74M | -254.69M | -535.60M | -617.57M | -469.44M |
| Foreign Exchange rate Adjustments | 2.28M | -611.20K | 505.10K | -9.54M | -4.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 447.17M | 57.15M | -116.72M | -449.81M | 181.61M |