Ferrari N.V. (RACE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,424,729 | 950,329 | 434,096 | 1,651,190 | 1,253,994 |
| Depreciation Amortization | 555,245 | 349,186 | 159,072 | 721,519 | 541,457 |
| Accounts receivable | -6,378 | -93,189 | -72,958 | -101,749 | -37,090 |
| Accounts payable and accrued liabilities | -45,884 | 34,191 | -20,637 | 8,302 | -72,283 |
| Other Working Capital | -69,019 | 11,170 | 151,313 | -414,028 | -405,585 |
| Other Operating Activity | 280,567 | 158,018 | 241,341 | 219,599 | 293,735 |
| Operating Cash Flow | $2,139,261 | $1,409,707 | $892,227 | $2,084,834 | $1,574,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -402,802 | -259,862 | -114,897 | -519,663 | -375,465 |
| Purchase Of Investment | -535 | -520 | -483 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 509 |
| Purchase Sale Intangibles | -407,158 | -265,111 | -120,850 | -548,488 | -407,304 |
| Other Investing Activity | -407,158 | -265,111 | -120,850 | -548,489 | -407,304 |
| Investing Cash Flow | $-810,495 | $-525,493 | $-236,230 | $-1,068,152 | $-782,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 591,493 | 549,095 | 22,789 | 940,363 | 778,636 |
| Debt Repayment | -959,623 | -582,100 | -32,483 | -113,285 | -105,971 |
| Common Stock Repurchased | -649,966 | -480,957 | -446,343 | -628,791 | -473,446 |
| Dividend Paid | -624,363 | -570,254 | N/A | -481,216 | -487,018 |
| Other Financing Activity | -50,541 | -39,910 | -13,923 | -68,495 | -56,284 |
| Financing Cash Flow | $-1,693,000 | $-1,124,126 | $-469,959 | $-351,424 | $-344,084 |
| Exchange Rate Effect | -14,014 | -14,100 | -4,232 | 5,895 | -668 |
| Beginning Cash Position | 2,036,474 | 1,977,761 | 1,835,422 | 1,214,096 | 1,233,730 |
| End Cash Position | 1,658,226 | 1,723,749 | 2,017,229 | 1,885,250 | 1,680,948 |
| Net Cash Flow | $-378,248 | $-254,012 | $181,807 | $671,154 | $447,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,139,261 | 1,409,707 | 892,227 | 2,084,834 | 1,574,228 |
| Capital Expenditure | -403,188 | -260,229 | -114,910 | -521,872 | -375,692 |
| Free Cash Flow | 1,736,074 | 1,149,478 | 777,318 | 1,562,962 | 1,198,537 |