Ferrari N.V.
RACE
$331.86
-$2.69-0.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.86% | -7.41% | 11.15% | 5.77% | -0.44% |
| Total Depreciation and Amortization | 16.45% | 10.02% | 7.82% | -15.68% | 1.37% |
| Total Amortization of Deferred Charges | 5.97% | 10.22% | 16.14% | -13.23% | -4.03% |
| Total Other Non-Cash Items | -116.40% | 314.14% | -140.01% | 378.86% | -149.96% |
| Change in Net Operating Assets | 57.23% | 46.96% | -200.46% | 1,129.95% | 56.73% |
| Cash from Operations | -12.14% | 53.47% | -49.71% | 68.90% | -21.47% |
| Capital Expenditure | -20.73% | 0.82% | -18.81% | 23.42% | -9.18% |
| Sale of Property, Plant, and Equipment | 893.90% | -97.68% | 2,701.59% | -99.36% | 2,594.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.28% | 0.49% | -11.27% | 16.96% | -6.87% |
| Cash from Investing | -8.33% | 0.53% | -14.79% | 19.71% | -7.34% |
| Total Debt Issued | -15.55% | -87.78% | 1,195.55% | -91.10% | 634.81% |
| Total Debt Repaid | 89.73% | 28.94% | -759.98% | 77.08% | -520.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.21% | -- | 100.00% | -181.47% | -2.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.97% | 93.42% | -- | -- | 92.90% |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | 52.45% | 13.27% | -31.55% | -3,618.28% | 92.97% |
| Foreign Exchange rate Adjustments | -221.01% | 105.30% | -125.63% | -165.49% | 351.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.96% | 74.05% | -347.68% | -20.21% | 5.33% |