Ferrari N.V.
RACE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $381 | $425 | $412 | $386 |
| Dep. & Amort. | $167 | $157 | $151 | $174 |
| Deferred Tax | $0 | $120 | $116 | $87 |
| Stock-Based Comp. | $6 | $0 | $0 | $0 |
| Change in WC | $0 | -$134 | $144 | -$14 |
| Other Non-Cash | $33 | -$173 | $24 | -$138 |
| Operating Cash Flow | $588 | $395 | $847 | $495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116 | -$120 | -$109 | -$141 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$115 | -$119 | -$115 | -$137 |
| Investing Cash Flow | -$230 | -$239 | -$224 | -$276 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$294 | -$42 | -$22 | $147 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$132 | $0 | -$424 | -$151 |
| Dividends Paid | -$32 | -$498 | $0 | -$2 |
| Other Fin. Act. | -$0 | -$4 | $0 | -$7 |
| Financing Cash Flow | -$458 | -$544 | -$446 | -$12 |
| Forex Effect | $0 | -$8 | -$4 | $6 |
| Net Chg. in Cash | -$100 | -$396 | $173 | $214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,518 | $1,915 | $1,742 | $1,529 |
| End Cash | $1,419 | $1,518 | $1,915 | $1,742 |
| Free Cash Flow | $473 | $156 | $623 | $218 |