Ferrari N.V.
RACE
$387.49
-$1.70-0.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.02% | 15.71% | 19.63% | 21.51% | 22.89% |
| Total Depreciation and Amortization | -0.17% | 1.81% | 2.58% | 5.14% | 7.66% |
| Total Amortization of Deferred Charges | -4.56% | -8.18% | -9.43% | -3.43% | 5.44% |
| Total Other Non-Cash Items | 5.84% | -15.94% | -17.43% | -22.97% | -19.90% |
| Change in Net Operating Assets | 69.47% | 87.77% | 64.48% | -6.48% | 24.69% |
| Cash from Operations | 20.09% | 26.89% | 22.65% | 12.47% | 23.08% |
| Capital Expenditure | 3.30% | -3.17% | -19.73% | -26.26% | -40.79% |
| Sale of Property, Plant, and Equipment | 665.91% | 55.05% | 45.79% | -17.95% | -89.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.04% | 0.36% | -2.80% | -4.04% | -7.07% |
| Cash from Investing | 3.85% | -1.29% | -10.57% | -13.89% | -21.93% |
| Total Debt Issued | 24.77% | 23.92% | 320.52% | 155.31% | 37.96% |
| Total Debt Repaid | -488.11% | -112.21% | -3.03% | 45.19% | 76.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.72% | -27.65% | -73.63% | -26.15% | -10.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.62% | -26.90% | -32.53% | -32.53% | -32.45% |
| Other Financing Activities | 7.10% | -- | 2.09% | 2.09% | 2.09% |
| Cash from Financing | -265.18% | -82.38% | 30.13% | 70.60% | 62.19% |
| Foreign Exchange rate Adjustments | -59.08% | -1,268.14% | 110.33% | 169.45% | 72.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.97% | -26.79% | 804.48% | 329.65% | 246.49% |