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 | 9.37% | 7.92% | 8.38% | 8.55% | 13.57% |
| Total Depreciation and Amortization | 17.39% | 16.48% | 1.39% | 2.91% | -3.46% |
| Total Amortization of Deferred Charges | 34.08% | 17.72% | 6.60% | 5.68% | -16.21% |
| Total Other Non-Cash Items | 35.46% | 60.82% | 19.38% | -31.76% | 18.01% |
| Change in Net Operating Assets | -22.51% | -134.70% | -137.43% | 33.76% | 211.37% |
| Cash from Operations | 11.17% | 14.53% | 2.36% | 31.89% | 62.67% |
| Capital Expenditure | -34.49% | -8.95% | 1.48% | 6.11% | -29.22% |
| Sale of Property, Plant, and Equipment | -- | -95.83% | -88.71% | 190.30% | -57.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.05% | 12.91% | 1.74% | 6.09% | 0.58% |
| Cash from Investing | -22.97% | 0.68% | 1.59% | 6.19% | -11.99% |
| Total Debt Issued | 162.56% | -88.10% | 3.52% | -16.89% | -73.32% |
| Total Debt Repaid | -54.27% | 85.61% | -769.70% | -697.45% | 6.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.70% | -52.32% | 9.82% | 100.00% | -210.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.45% | -37.55% | -26.96% | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 45.52% | -1,917.29% | -198.38% | -597.78% | -541.47% |
| Foreign Exchange rate Adjustments | 153.97% | -109.47% | 119.68% | -1,395.56% | -472.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.23% | -74.89% | -154.01% | -1,125.83% | -31.51% |