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 | 21.51% | 22.89% | 32.54% | 37.20% | 37.59% |
| Total Depreciation and Amortization | 5.14% | 7.66% | 10.47% | 12.61% | 14.12% |
| Total Amortization of Deferred Charges | -3.43% | 5.44% | 19.46% | 28.68% | 37.10% |
| Total Other Non-Cash Items | -22.97% | -19.90% | 21.85% | 76.13% | 128.16% |
| Change in Net Operating Assets | -6.48% | 24.69% | -26.00% | -14.09% | -147.03% |
| Cash from Operations | 12.47% | 23.08% | 25.84% | 38.06% | 25.70% |
| Capital Expenditure | -26.26% | -40.79% | -35.36% | -26.78% | -14.62% |
| Sale of Property, Plant, and Equipment | -17.95% | -89.57% | -3.93% | 56.17% | 310.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.04% | -7.07% | -6.46% | -7.86% | -9.51% |
| Cash from Investing | -13.89% | -21.93% | -18.97% | -15.80% | -11.47% |
| Total Debt Issued | 155.31% | 37.96% | 36.93% | -56.89% | 66.16% |
| Total Debt Repaid | 45.19% | 76.59% | 34.84% | 29.25% | -348.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.15% | -10.02% | -56.93% | -39.63% | -16.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.53% | -32.45% | -32.52% | -35.12% | -35.12% |
| Other Financing Activities | 2.09% | 2.09% | 100.00% | -115.80% | -115.80% |
| Cash from Financing | 70.60% | 62.19% | 12.73% | -67.11% | -103.74% |
| Foreign Exchange rate Adjustments | 169.45% | 72.09% | 106.02% | 31.04% | -1,142.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.65% | 246.49% | 301.19% | -27.21% | -734.78% |
