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 | 9.51% | 14.02% | 15.71% | 19.63% | 21.51% |
| Total Depreciation and Amortization | 4.65% | -0.17% | 1.81% | 2.58% | 5.14% |
| Total Amortization of Deferred Charges | 3.28% | -4.56% | -8.18% | -9.43% | -3.43% |
| Total Other Non-Cash Items | 45.78% | 5.84% | -15.94% | -17.43% | -22.97% |
| Change in Net Operating Assets | 72.03% | 69.47% | 87.77% | 64.48% | -6.48% |
| Cash from Operations | 26.07% | 20.09% | 26.89% | 22.65% | 12.47% |
| Capital Expenditure | -5.46% | 3.30% | -3.17% | -19.73% | -26.26% |
| Sale of Property, Plant, and Equipment | -79.11% | 665.91% | 55.05% | 45.79% | -17.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.60% | 4.04% | 0.36% | -2.80% | -4.04% |
| Cash from Investing | -0.10% | 3.85% | -1.29% | -10.57% | -13.89% |
| Total Debt Issued | -47.43% | 24.77% | 23.92% | 320.52% | 155.31% |
| Total Debt Repaid | -126.55% | -488.11% | -112.21% | -3.03% | 45.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.15% | -36.72% | -27.65% | -73.63% | -26.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.05% | -27.62% | -26.90% | -32.53% | -32.53% |
| Other Financing Activities | 7.10% | 7.10% | -- | 2.09% | 2.09% |
| Cash from Financing | -430.59% | -265.18% | -82.38% | 30.13% | 70.60% |
| Foreign Exchange rate Adjustments | -340.95% | -59.08% | -1,268.14% | 110.33% | 169.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.76% | -127.97% | -26.79% | 804.48% | 329.65% |