Ferrari N.V. RACE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.96B | 1.91B | 1.85B | 1.80B | 1.77B |
| Total Depreciation and Amortization | 404.50M | 398.03M | 396.43M | 380.32M | 364.32M |
| Total Amortization of Deferred Charges | 409.37M | 393.72M | 397.91M | 369.64M | 353.90M |
| Total Other Non-Cash Items | 448.57M | 357.93M | 251.22M | 194.82M | 162.53M |
| Change in Net Operating Assets | -249.57M | -248.36M | -147.40M | -115.67M | -95.90M |
| Cash from Operations | 2.97B | 2.81B | 2.75B | 2.63B | 2.55B |
| Capital Expenditure | -560.88M | -579.53M | -592.32M | -549.72M | -536.31M |
| Sale of Property, Plant, and Equipment | 224.90K | 1.14M | 442.70K | 455.30K | 2.33M |
| Cash Acquisitions | -1.57M | -1.57M | -1.57M | -1.57M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -550.84M | -550.58M | -534.63M | -517.37M | -536.22M |
| Cash from Investing | -1.11B | -1.13B | -1.13B | -1.07B | -1.07B |
| Total Debt Issued | 557.28M | 558.95M | 641.24M | 584.90M | 928.03M |
| Total Debt Repaid | -375.51M | -606.07M | -963.55M | -932.58M | -1.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -837.00M | -796.41M | -587.46M | -785.33M | -706.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -737.70M | -733.71M | -602.27M | -602.27M | -604.18M |
| Other Financing Activities | -2.74M | 0.00 | -4.45M | -4.45M | -4.45M |
| Cash from Financing | -1.50B | -1.72B | -1.67B | -1.88B | -1.64B |
| Foreign Exchange rate Adjustments | 5.07M | 4.02M | -7.32M | -13.87M | -6.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.55M | -35.87M | -53.47M | -327.77M | -157.31M |