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 | 15.71% | 19.63% | 21.51% | 22.89% | 32.54% |
| Total Depreciation and Amortization | 1.81% | 2.58% | 5.14% | 7.66% | 10.47% |
| Total Amortization of Deferred Charges | -8.18% | -9.43% | -3.43% | 5.44% | 19.46% |
| Total Other Non-Cash Items | -15.94% | -17.43% | -22.97% | -19.90% | 21.85% |
| Change in Net Operating Assets | 87.77% | 64.48% | -6.48% | 24.69% | -26.00% |
| Cash from Operations | 26.89% | 22.65% | 12.47% | 23.08% | 25.84% |
| Capital Expenditure | -3.17% | -19.73% | -26.26% | -40.79% | -35.36% |
| Sale of Property, Plant, and Equipment | 55.05% | 45.79% | -17.95% | -89.57% | -3.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.36% | -2.80% | -4.04% | -7.07% | -6.46% |
| Cash from Investing | -1.29% | -10.57% | -13.89% | -21.93% | -18.97% |
| Total Debt Issued | 23.92% | 320.52% | 155.31% | 37.96% | 36.93% |
| Total Debt Repaid | -112.21% | -3.03% | 45.19% | 76.59% | 34.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.65% | -73.63% | -26.15% | -10.02% | -56.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.90% | -32.53% | -32.53% | -32.45% | -32.52% |
| Other Financing Activities | -- | 2.09% | 2.09% | 2.09% | 100.00% |
| Cash from Financing | -82.38% | 30.13% | 70.60% | 62.19% | 12.73% |
| Foreign Exchange rate Adjustments | -1,268.14% | 110.33% | 169.45% | 72.09% | 106.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.79% | 804.48% | 329.65% | 246.49% | 301.19% |