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 | 1.65B | 1.55B | 1.50B | 1.42B | 1.35B |
| Total Depreciation and Amortization | 363.43M | 364.93M | 356.55M | 351.44M | 345.65M |
| Total Amortization of Deferred Charges | 357.89M | 370.83M | 378.80M | 378.70M | 370.59M |
| Total Other Non-Cash Items | 133.64M | 153.57M | 168.86M | 189.20M | 173.48M |
| Change in Net Operating Assets | -413.55M | -314.09M | -403.16M | -356.67M | -388.40M |
| Cash from Operations | 2.09B | 2.13B | 2.00B | 1.98B | 1.86B |
| Capital Expenditure | -521.27M | -554.60M | -521.80M | -457.04M | -412.84M |
| Sale of Property, Plant, and Equipment | 2.18M | 304.20K | 1.54M | 1.48M | 2.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -548.05M | -558.77M | -540.57M | -532.43M | -526.77M |
| Cash from Investing | -1.07B | -1.11B | -1.06B | -987.99M | -936.96M |
| Total Debt Issued | 1.11B | 743.80M | 747.40M | 241.95M | 435.81M |
| Total Debt Repaid | -411.64M | -194.82M | -394.43M | -395.74M | -751.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -581.08M | -516.79M | -564.81M | -500.18M | -460.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -474.05M | -473.44M | -468.11M | -357.70M | -357.70M |
| Other Financing Activities | -4.79M | -4.79M | 0.00 | -4.89M | -4.89M |
| Cash from Financing | -353.81M | -447.79M | -701.34M | -1.07B | -1.20B |
| Foreign Exchange rate Adjustments | 5.76M | -4.28M | 845.60K | -3.84M | -8.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 672.15M | 562.47M | 239.71M | -83.55M | -292.68M |
