Ferrari N.V.
RACE
$446.16
$4.811.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.55% | 13.57% | 29.62% | 14.59% | 22.31% |
| Total Depreciation and Amortization | 2.91% | -3.46% | -1.52% | 9.59% | 6.33% |
| Total Amortization of Deferred Charges | 5.68% | -16.21% | -12.72% | -7.93% | 0.12% |
| Total Other Non-Cash Items | -31.76% | 18.01% | -60.15% | -12.58% | -82.59% |
| Change in Net Operating Assets | 33.76% | 211.37% | -117.31% | 72.42% | -25.43% |
| Cash from Operations | 31.89% | 62.67% | -7.09% | 23.21% | 6.02% |
| Capital Expenditure | 6.11% | -29.22% | 18.19% | -31.38% | -80.45% |
| Sale of Property, Plant, and Equipment | 190.30% | -57.00% | 2,323.92% | -94.47% | 99.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.09% | 0.58% | 6.85% | -15.38% | -6.00% |
| Cash from Investing | 6.19% | -11.99% | 13.52% | -23.58% | -33.73% |
| Total Debt Issued | -16.89% | -73.32% | 1,791.06% | -6.36% | 1,450.19% |
| Total Debt Repaid | -697.45% | 6.42% | -674.11% | 83.27% | 2.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -210.80% | -74.56% | 24.65% | -78.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.96% | -- | -46.65% | -24.52% | -32.99% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -597.78% | -541.47% | 88.16% | 58.55% | 80.79% |
| Foreign Exchange rate Adjustments | -1,395.56% | -472.98% | 280.26% | -200.40% | 118.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,125.83% | -31.51% | 93.01% | 302.60% | 89.81% |