Ferrari N.V. RACE
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.30% | 9.29% | -0.86% | -7.41% | 11.15% |
| Total Depreciation and Amortization | -8.28% | -13.36% | 16.45% | 10.02% | 7.82% |
| Total Amortization of Deferred Charges | -19.01% | 0.76% | 5.97% | 10.22% | 16.14% |
| Total Other Non-Cash Items | -76.77% | 1,083.04% | -116.40% | 314.14% | -140.01% |
| Change in Net Operating Assets | -311.69% | 446.71% | 57.23% | 46.96% | -200.46% |
| Cash from Operations | -49.77% | 67.15% | -12.14% | 53.47% | -49.71% |
| Capital Expenditure | 21.47% | 3.62% | -20.73% | 0.82% | -18.81% |
| Sale of Property, Plant, and Equipment | -- | -- | 893.90% | -97.68% | 2,701.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.92% | -8.93% | 5.28% | 0.49% | -11.27% |
| Cash from Investing | 7.60% | -1.35% | -8.33% | 0.53% | -14.79% |
| Total Debt Issued | 303.00% | 96.40% | -15.55% | -87.78% | 1,195.55% |
| Total Debt Repaid | -51.47% | -145.73% | 89.73% | 28.94% | -759.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.46% | 1.52% | -73.21% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 99.97% | 93.42% | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -156.24% | -2.38% | 52.45% | 13.27% | -31.55% |
| Foreign Exchange rate Adjustments | -22.70% | 480.56% | -221.01% | 105.30% | -125.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.80% | 697.81% | 148.96% | 74.05% | -347.68% |