Ferrovial N.V. (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 | 06-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,004,683 | 613,008 | 3,504,922 |
| Depreciation Amortization | 554,386 | 254,285 | 477,206 |
| Other Working Capital | 71,278 | -365,534 | -238,062 |
| Other Operating Activity | 548,729 | -81,734 | -2,344,911 |
| Operating Cash Flow | $2,179,076 | $420,024 | $1,399,155 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | -1,821,996 | N/A |
| PPE Investments | -738,804 | -307,639 | -445,825 |
| Net Acquisitions | 1,310,161 | 685,661 | 2,793,982 |
| Other Investing Activity | -1,579,434 | 144,170 | -927,360 |
| Investing Cash Flow | $-1,008,077 | $-1,299,804 | $1,420,797 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 712,906 | N/A |
| Debt Repayment | N/A | -946,757 | N/A |
| Common Stock Repurchased | N/A | -333,749 | N/A |
| Dividend Paid | -591,722 | -291,746 | -621,125 |
| Other Financing Activity | -1,086,144 | -338,290 | -2,182,596 |
| Financing Cash Flow | $-1,677,866 | $-1,197,636 | $-2,803,721 |
| Exchange Rate Effect | -123,323 | -154,387 | 25,970 |
| Beginning Cash Position | 5,462,399 | 5,480,746 | 5,182,177 |
| End Cash Position | 4,832,209 | 3,238,726 | 5,224,379 |
| Net Cash Flow | $-630,190 | $-2,242,020 | $42,202 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,179,076 | 420,024 | 1,399,155 |
| Capital Expenditure | N/A | -307,639 | N/A |
| Free Cash Flow | 2,179,076 | 112,385 | 1,399,155 |