Ferrari N.V. RACE
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.65% | 11.51% | 7.92% | 8.38% | 8.55% |
| Total Depreciation and Amortization | 1.81% | 19.68% | 16.48% | 1.39% | 2.91% |
| Total Amortization of Deferred Charges | -4.68% | 36.70% | 17.72% | 6.60% | 5.68% |
| Total Other Non-Cash Items | 180.17% | 38.11% | 60.82% | 19.38% | -31.76% |
| Change in Net Operating Assets | -66.49% | -20.99% | -134.70% | -137.43% | 33.76% |
| Cash from Operations | 13.22% | 13.34% | 14.53% | 2.36% | 31.89% |
| Capital Expenditure | 9.38% | -37.11% | -8.95% | 1.48% | 6.11% |
| Sale of Property, Plant, and Equipment | 198.53% | -- | -95.83% | -88.71% | 190.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.83% | -14.24% | 12.91% | 1.74% | 6.09% |
| Cash from Investing | -0.91% | -25.37% | 0.68% | 1.59% | 6.19% |
| Total Debt Issued | -18.33% | 162.56% | -88.10% | 3.52% | -16.89% |
| Total Debt Repaid | 72.83% | -54.27% | 85.61% | -769.70% | -697.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 46.70% | -52.32% | 9.82% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.26% | -- | 99.45% | -37.55% | -26.96% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -8.18% | 44.46% | -1,917.29% | -198.38% | -597.78% |
| Foreign Exchange rate Adjustments | 118.85% | 155.02% | -109.47% | 119.68% | -1,395.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.91% | 151.04% | -74.89% | -154.01% | -1,125.83% |