Ferrari N.V.
RACE
$446.70
-$12.50-2.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.62% | 14.59% | 22.31% | 20.36% | 40.66% |
| Total Depreciation and Amortization | -1.52% | 9.59% | 6.33% | 7.33% | 7.27% |
| Total Amortization of Deferred Charges | -12.72% | -7.93% | 0.12% | 9.68% | 22.82% |
| Total Other Non-Cash Items | -60.15% | -12.58% | -82.59% | 14.33% | -122.31% |
| Change in Net Operating Assets | -117.31% | 72.42% | -25.43% | 18.95% | 51.01% |
| Cash from Operations | -7.09% | 23.21% | 6.02% | 29.82% | 28.90% |
| Capital Expenditure | 18.19% | -31.38% | -80.45% | -99.04% | -11.52% |
| Sale of Property, Plant, and Equipment | 2,323.92% | -94.47% | 99.34% | -97.56% | -76.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.85% | -15.38% | -6.00% | -4.87% | -3.21% |
| Cash from Investing | 13.52% | -23.58% | -33.73% | -31.96% | -7.62% |
| Total Debt Issued | 1,791.06% | -6.36% | 1,450.19% | -59.88% | -83.38% |
| Total Debt Repaid | -674.11% | 83.27% | 2.08% | 85.35% | 71.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.56% | 24.65% | -78.03% | -40.87% | 9.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.65% | -24.52% | -32.99% | -- | -23.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.16% | 58.55% | 80.79% | 63.96% | -21.72% |
| Foreign Exchange rate Adjustments | 280.26% | -200.40% | 118.66% | 134.13% | 66.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.01% | 302.60% | 89.81% | 373.32% | 342.44% |
