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 | 1.74B | 1.70B | 1.65B | 1.55B | 1.50B |
| Total Depreciation and Amortization | 362.99M | 360.49M | 363.43M | 364.93M | 356.55M |
| Total Amortization of Deferred Charges | 347.79M | 342.99M | 357.89M | 370.83M | 378.80M |
| Total Other Non-Cash Items | 141.95M | 156.22M | 133.64M | 153.57M | 168.86M |
| Change in Net Operating Assets | -49.29M | -126.69M | -413.55M | -314.09M | -403.16M |
| Cash from Operations | 2.54B | 2.43B | 2.09B | 2.13B | 2.00B |
| Capital Expenditure | -538.34M | -547.22M | -521.27M | -554.60M | -521.80M |
| Sale of Property, Plant, and Equipment | 2.39M | 2.16M | 2.18M | 304.20K | 1.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -538.60M | -547.35M | -548.05M | -558.77M | -540.57M |
| Cash from Investing | -1.07B | -1.09B | -1.07B | -1.11B | -1.06B |
| Total Debt Issued | 926.17M | 1.02B | 1.11B | 743.80M | 747.40M |
| Total Debt Repaid | -837.02M | -407.72M | -411.64M | -194.82M | -394.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -720.99M | -868.44M | -581.08M | -516.79M | -564.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -594.03M | -474.05M | -474.05M | -473.44M | -468.11M |
| Other Financing Activities | -9.24M | -4.79M | -4.79M | -4.79M | 0.00 |
| Cash from Financing | -1.28B | -750.08M | -353.81M | -447.79M | -701.34M |
| Foreign Exchange rate Adjustments | -9.88M | 396.30K | 5.76M | -4.28M | 845.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.50M | 588.61M | 672.15M | 562.47M | 239.71M |