Ferrari N.V. RACE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.59% | 9.96% | 9.11% | 9.51% | 14.02% |
| Total Depreciation and Amortization | 11.03% | 9.65% | 9.97% | 4.65% | -0.17% |
| Total Amortization of Deferred Charges | 15.67% | 13.21% | 16.01% | 3.28% | -4.56% |
| Total Other Non-Cash Items | 175.99% | 152.16% | 60.81% | 45.78% | 5.84% |
| Change in Net Operating Assets | -160.23% | -403.90% | -16.35% | 72.03% | 69.47% |
| Cash from Operations | 16.26% | 10.66% | 13.16% | 26.07% | 20.09% |
| Capital Expenditure | -4.58% | -7.65% | -8.24% | -5.46% | 3.30% |
| Sale of Property, Plant, and Equipment | -90.35% | -52.24% | -79.53% | -79.11% | 665.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.73% | -2.22% | 2.32% | 5.60% | 4.04% |
| Cash from Investing | -4.01% | -5.21% | -3.27% | -0.10% | 3.85% |
| Total Debt Issued | -39.95% | -39.65% | -36.97% | -47.43% | 24.77% |
| Total Debt Repaid | 67.23% | 27.59% | -136.32% | -126.55% | -488.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.46% | -10.46% | 32.36% | -35.15% | -36.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.10% | -23.52% | -27.05% | -27.05% | -27.62% |
| Other Financing Activities | 38.51% | 100.00% | 7.10% | 7.10% | 7.10% |
| Cash from Financing | 8.16% | -34.40% | -122.46% | -430.59% | -265.18% |
| Foreign Exchange rate Adjustments | 174.47% | 140.68% | -1,946.58% | -340.95% | -59.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.20% | -120.44% | -109.08% | -148.76% | -127.97% |