Ferrari N.V.
RACE
$488.28
$7.571.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.77% | -0.44% | -7.26% | 16.29% | 20.72% |
| Total Depreciation and Amortization | -15.68% | 1.37% | 11.67% | 1.14% | -13.99% |
| Total Amortization of Deferred Charges | -13.23% | -4.03% | 9.27% | -7.91% | -9.61% |
| Total Other Non-Cash Items | 378.86% | -149.96% | 336.35% | -135.84% | 478.43% |
| Change in Net Operating Assets | 1,129.95% | 56.73% | 85.20% | -68.91% | -260.07% |
| Cash from Operations | 68.90% | -21.47% | 97.74% | -37.98% | -3.53% |
| Capital Expenditure | 23.42% | -9.18% | 5.48% | -63.52% | 51.52% |
| Sale of Property, Plant, and Equipment | -99.36% | 2,594.35% | -40.30% | 315.02% | -63.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.96% | -6.87% | 4.89% | -17.80% | 22.20% |
| Cash from Investing | 19.71% | -7.34% | 5.17% | -37.04% | 38.00% |
| Total Debt Issued | -91.10% | 634.81% | -90.19% | 315.95% | 530.72% |
| Total Debt Repaid | 77.08% | -520.80% | 34.84% | -0.92% | -89.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -181.47% | -2.54% | 0.45% | -8.17% | -58.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 92.90% | 93.93% | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -3,618.28% | 92.97% | -102.81% | -20.94% | 31.35% |
| Foreign Exchange rate Adjustments | -165.49% | 351.44% | -448.68% | -35.04% | 131.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.21% | 5.33% | 688.90% | -113.84% | 124.84% |