Ferrari N.V.
RACE
$331.86
-$2.69-0.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.80B | 1.77B | 1.74B | 1.70B | 1.65B |
| Total Depreciation and Amortization | 380.32M | 364.32M | 362.99M | 360.49M | 363.43M |
| Total Amortization of Deferred Charges | 369.64M | 353.90M | 347.79M | 342.99M | 357.89M |
| Total Other Non-Cash Items | 194.82M | 162.53M | 141.95M | 156.22M | 133.64M |
| Change in Net Operating Assets | -115.67M | -95.90M | -49.29M | -126.69M | -413.55M |
| Cash from Operations | 2.63B | 2.55B | 2.54B | 2.43B | 2.09B |
| Capital Expenditure | -549.72M | -536.31M | -538.34M | -547.22M | -521.27M |
| Sale of Property, Plant, and Equipment | 455.30K | 2.33M | 2.39M | 2.16M | 2.18M |
| Cash Acquisitions | -1.57M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -517.37M | -536.22M | -538.60M | -547.35M | -548.05M |
| Cash from Investing | -1.07B | -1.07B | -1.07B | -1.09B | -1.07B |
| Total Debt Issued | 584.90M | 928.03M | 926.17M | 1.02B | 1.11B |
| Total Debt Repaid | -932.58M | -1.15B | -837.02M | -407.72M | -411.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -785.33M | -706.57M | -720.99M | -868.44M | -581.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -602.27M | -604.18M | -594.03M | -474.05M | -474.05M |
| Other Financing Activities | -4.45M | -4.45M | -9.24M | -4.79M | -4.79M |
| Cash from Financing | -1.88B | -1.64B | -1.28B | -750.08M | -353.81M |
| Foreign Exchange rate Adjustments | -13.87M | -6.81M | -9.88M | 396.30K | 5.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -327.77M | -157.31M | 175.50M | 588.61M | 672.15M |