Ferrari N.V. RACE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.96% | 11.30% | 9.29% | -0.86% | -7.41% |
| Total Depreciation and Amortization | 15.28% | -8.28% | -13.36% | 16.45% | 10.02% |
| Total Amortization of Deferred Charges | 33.99% | -19.01% | 0.76% | 5.97% | 10.22% |
| Total Other Non-Cash Items | 358.00% | -76.77% | 1,083.04% | -116.40% | 314.14% |
| Change in Net Operating Assets | 67.67% | -311.69% | 446.71% | 57.23% | 46.96% |
| Cash from Operations | 67.19% | -49.77% | 67.15% | -12.14% | 53.47% |
| Capital Expenditure | 5.65% | 21.47% | 3.62% | -20.73% | 0.82% |
| Sale of Property, Plant, and Equipment | -186.39% | -- | -- | 893.90% | -97.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.84% | -8.92% | -8.93% | 5.28% | 0.49% |
| Cash from Investing | 7.82% | 7.60% | -1.35% | -8.33% | 0.53% |
| Total Debt Issued | -85.49% | 303.00% | 96.40% | -15.55% | -87.78% |
| Total Debt Repaid | 11.34% | -51.47% | -145.73% | 89.73% | 28.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.23% | 7.46% | 1.52% | -73.21% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.09% | -- | -- | 99.97% | 93.42% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 52.36% | -156.24% | -2.38% | 52.45% | 13.27% |
| Foreign Exchange rate Adjustments | -13.52% | -22.70% | 480.56% | -221.01% | 105.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.72% | -194.80% | 697.81% | 148.96% | 74.05% |