Ferrari N.V.
RACE
$406.77
-$5.49-1.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.59% | 9.37% | 7.92% | 8.38% | 8.55% |
| Total Depreciation and Amortization | -0.08% | 17.39% | 16.48% | 1.39% | 2.91% |
| Total Amortization of Deferred Charges | -6.44% | 34.08% | 17.72% | 6.60% | 5.68% |
| Total Other Non-Cash Items | 178.69% | 35.46% | 60.82% | 19.38% | -31.76% |
| Change in Net Operating Assets | -63.41% | -22.51% | -134.70% | -137.43% | 33.76% |
| Cash from Operations | 11.13% | 11.17% | 14.53% | 2.36% | 31.89% |
| Capital Expenditure | 11.05% | -34.49% | -8.95% | 1.48% | 6.11% |
| Sale of Property, Plant, and Equipment | 192.97% | -- | -95.83% | -88.71% | 190.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.76% | -12.05% | 12.91% | 1.74% | 6.09% |
| Cash from Investing | 0.96% | -22.97% | 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 | -20.98% | -- | 99.45% | -37.55% | -26.96% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -6.18% | 45.52% | -1,917.29% | -198.38% | -597.78% |
| Foreign Exchange rate Adjustments | 118.50% | 153.97% | -109.47% | 119.68% | -1,395.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.69% | 146.23% | -74.89% | -154.01% | -1,125.83% |