Ferrari N.V. (RACE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,809,692 | 1,424,729 | 950,329 | 434,096 | 1,651,190 |
| Depreciation Amortization | 748,916 | 555,245 | 349,186 | 159,072 | 721,519 |
| Accounts receivable | -23,326 | -6,378 | -93,189 | -72,958 | -101,749 |
| Accounts payable and accrued liabilities | -66,900 | -45,884 | 34,191 | -20,637 | 8,302 |
| Other Working Capital | -100,281 | -69,019 | 11,170 | 151,313 | -414,028 |
| Other Operating Activity | 289,904 | 280,567 | 158,018 | 241,341 | 219,599 |
| Operating Cash Flow | $2,658,005 | $2,139,261 | $1,409,707 | $892,227 | $2,084,834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -548,514 | -402,802 | -259,862 | -114,897 | -519,663 |
| Net Acquisitions | -1,530 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -535 | -520 | -483 | N/A |
| Purchase Sale Intangibles | -518,154 | -407,158 | -265,111 | -120,850 | -548,488 |
| Other Investing Activity | -518,154 | -407,158 | -265,111 | -120,850 | -548,489 |
| Investing Cash Flow | $-1,068,198 | $-810,495 | $-525,493 | $-236,230 | $-1,068,152 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 661,758 | 591,493 | 549,095 | 22,789 | 940,363 |
| Debt Repayment | -975,933 | -959,623 | -582,100 | -32,483 | -113,285 |
| Common Stock Repurchased | -888,521 | -649,966 | -480,957 | -446,343 | -628,791 |
| Dividend Paid | -604,343 | -624,363 | -570,254 | N/A | -481,216 |
| Other Financing Activity | -79,182 | -50,541 | -39,910 | -13,923 | -68,495 |
| Financing Cash Flow | $-1,886,221 | $-1,693,000 | $-1,124,126 | $-469,959 | $-351,424 |
| Exchange Rate Effect | -14,158 | -14,014 | -14,100 | -4,232 | 5,895 |
| Beginning Cash Position | 1,971,141 | 2,036,474 | 1,977,761 | 1,835,422 | 1,214,096 |
| End Cash Position | 1,660,568 | 1,658,226 | 1,723,749 | 2,017,229 | 1,885,250 |
| Net Cash Flow | $-310,573 | $-378,248 | $-254,012 | $181,807 | $671,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,658,005 | 2,139,261 | 1,409,707 | 892,227 | 2,084,834 |
| Capital Expenditure | -548,967 | -403,188 | -260,229 | -114,910 | -521,872 |
| Free Cash Flow | 2,109,038 | 1,736,074 | 1,149,478 | 777,318 | 1,562,962 |