Ferrovial Se (FER)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,004,683 | 3,504,922 | N/A |
| Depreciation Amortization | 554,386 | 477,206 | N/A |
| Other Working Capital | 71,278 | -238,062 | N/A |
| Other Operating Activity | 548,729 | -2,344,911 | 0 |
| Operating Cash Flow | $2,179,076 | $1,399,155 | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -1,850,970 | -1,391,581 | N/A |
| PPE Investments | -738,804 | -445,825 | N/A |
| Net Acquisitions | 1,310,161 | 2,793,982 | N/A |
| Other Investing Activity | 271,536 | 464,221 | 0 |
| Investing Cash Flow | $-1,008,077 | $1,420,797 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,193,627 | 162,315 | N/A |
| Debt Repayment | -1,079,356 | -710,940 | N/A |
| Common Stock Repurchased | -566,831 | -1,052,883 | N/A |
| Dividend Paid | -591,722 | -621,125 | N/A |
| Other Financing Activity | -633,583 | -581,088 | 0 |
| Financing Cash Flow | $-1,677,866 | $-2,803,721 | $N/A |
| Exchange Rate Effect | -112,009 | 63,844 | N/A |
| Beginning Cash Position | 5,462,399 | 5,182,177 | N/A |
| End Cash Position | 4,832,209 | 5,224,379 | N/A |
| Net Cash Flow | $-630,190 | $42,202 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 2,179,076 | 1,399,155 | N/A |
| Capital Expenditure | -738,804 | -445,825 | N/A |
| Free Cash Flow | 1,440,272 | 953,330 | 0 |