Ferrari N.V.
RACE
$460.80
$3.980.87%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.44% | -7.26% | 16.29% | 20.72% | -11.98% |
| Total Depreciation and Amortization | 1.37% | 11.67% | 1.14% | -13.99% | 12.81% |
| Total Amortization of Deferred Charges | -4.03% | 9.27% | -7.91% | -9.61% | 1.23% |
| Total Other Non-Cash Items | -149.96% | 336.35% | -135.84% | 478.43% | -127.27% |
| Change in Net Operating Assets | 56.73% | 85.20% | -68.91% | -260.07% | 168.94% |
| Cash from Operations | -21.47% | 97.74% | -37.98% | -3.53% | 4.13% |
| Capital Expenditure | -9.18% | 5.48% | -63.52% | 51.52% | -75.33% |
| Sale of Property, Plant, and Equipment | 2,594.35% | -40.30% | 315.02% | -63.69% | -93.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.87% | 4.89% | -17.80% | 22.20% | -32.36% |
| Cash from Investing | -7.34% | 5.17% | -37.04% | 38.00% | -53.38% |
| Total Debt Issued | 634.81% | -90.19% | 315.95% | 530.72% | -63.61% |
| Total Debt Repaid | -520.80% | 34.84% | -0.92% | -89.63% | 86.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.54% | 0.45% | -8.17% | -58.09% | 55.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.90% | 93.93% | -- | -- | 93.97% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 92.97% | -102.81% | -20.94% | 31.35% | 75.39% |
| Foreign Exchange rate Adjustments | 351.44% | -448.68% | -35.04% | 131.65% | -240.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.33% | 688.90% | -113.84% | 124.84% | 210.56% |