Ferrari N.V.
RACE
$341.81
$12.153.69%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.57% | 9.51% | 14.02% | 15.71% | 19.63% |
| Total Depreciation and Amortization | 9.45% | 4.65% | -0.17% | 1.81% | 2.58% |
| Total Amortization of Deferred Charges | 15.42% | 3.28% | -4.56% | -8.18% | -9.43% |
| Total Other Non-Cash Items | 58.30% | 45.78% | 5.84% | -15.94% | -17.43% |
| Change in Net Operating Assets | -18.16% | 72.03% | 69.47% | 87.77% | 64.48% |
| Cash from Operations | 12.36% | 26.07% | 20.09% | 26.89% | 22.65% |
| Capital Expenditure | -7.69% | -5.46% | 3.30% | -3.17% | -19.73% |
| Sale of Property, Plant, and Equipment | -79.53% | -79.11% | 665.91% | 55.05% | 45.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.81% | 5.60% | 4.04% | 0.36% | -2.80% |
| Cash from Investing | -2.75% | -0.10% | 3.85% | -1.29% | -10.57% |
| Total Debt Issued | -36.97% | -47.43% | 24.77% | 23.92% | 320.52% |
| Total Debt Repaid | -136.32% | -126.55% | -488.11% | -112.21% | -3.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.36% | -35.15% | -36.72% | -27.65% | -73.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.05% | -27.05% | -27.62% | -26.90% | -32.53% |
| Other Financing Activities | 7.10% | 7.10% | 7.10% | -- | 2.09% |
| Cash from Financing | -121.79% | -430.59% | -265.18% | -82.38% | 30.13% |
| Foreign Exchange rate Adjustments | -1,957.83% | -340.95% | -59.08% | -1,268.14% | 110.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.57% | -148.76% | -127.97% | -26.79% | 804.48% |