Ferrari N.V.
RACE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $381,324 | $425,096 | $412,051 | $385,504 |
| Dep. & Amort. | $167,416 | $156,605 | $150,994 | $174,364 |
| Deferred Tax | $0 | $119,900 | $116,219 | $86,795 |
| Stock-Based Comp. | $5,766 | $0 | $0 | $0 |
| Change in WC | $487 | -$133,789 | $143,629 | -$13,767 |
| Other Non-Cash | $33,342 | -$172,915 | $24,024 | -$137,877 |
| Operating Cash Flow | $588,335 | $394,897 | $846,917 | $495,019 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115,693 | -$120,162 | -$109,074 | -$140,615 |
| Net Acquisitions | $0 | $0 | $0 | $1,835 |
| Inv. Purchases | $0 | $0 | -$458 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$114,782 | -$118,513 | -$114,701 | -$136,926 |
| Investing Cash Flow | -$230,475 | -$238,675 | -$224,233 | -$275,706 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$293,944 | -$41,814 | -$22,417 | $147,119 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$132,373 | $0 | -$423,676 | -$150,522 |
| Dividends Paid | -$31,808 | -$497,890 | $0 | -$1,801 |
| Other Fin. Act. | -$0 | -$4,448 | $0 | -$6,640 |
| Financing Cash Flow | -$458,125 | -$544,152 | -$446,093 | -$11,844 |
| Forex Effect | $432 | -$8,404 | -$4,017 | $6,055 |
| Net Chg. in Cash | -$99,833 | -$396,334 | $172,574 | $213,524 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,518,454 | $1,914,788 | $1,742,214 | $1,528,690 |
| End Cash | $1,418,621 | $1,518,454 | $1,914,788 | $1,742,214 |
| Free Cash Flow | $472,642 | $155,911 | $623,130 | $217,941 |