Ferrovial SE
FER · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $270 | $270 | $1,413 | $1,413 |
| Dep. & Amort. | $112 | $112 | $112 | $112 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $7 | $7 |
| Change in WC | -$161 | -$161 | $43 | $43 |
| Other Non-Cash | -$36 | -$36 | -$1,024 | -$1,024 |
| Operating Cash Flow | $185 | $185 | $549 | $549 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136 | -$136 | -$136 | -$136 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$437 | -$437 | $991 | $991 |
| Investing Cash Flow | -$573 | -$573 | $855 | $855 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$147 | -$147 | -$254 | -$254 |
| Dividends Paid | $0 | $0 | -$65 | -$65 |
| Other Fin. Act. | -$381 | -$381 | -$501 | -$501 |
| Financing Cash Flow | -$528 | -$528 | -$820 | -$820 |
| Forex Effect | -$68 | -$68 | $18 | $18 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $50 | $50 | $413 | $413 |