Development
Ferrari N.V.
RACE
$460.55
-$3.88-0.84%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -11.98% | -1.02% | 14.43% | 41.08% | -1.25% |
| Total Depreciation and Amortization | 12.81% | 8.34% | 2.10% | -14.04% | 29.15% |
| Total Amortization of Deferred Charges | 1.23% | 18.82% | 0.88% | 1.22% | 25.70% |
| Total Other Non-Cash Items | -127.27% | 593.67% | -122.44% | 835.88% | -121.79% |
| Change in Net Operating Assets | 168.94% | 32.70% | -9.15% | -398.24% | 316.58% |
| Cash from Operations | 4.13% | 70.16% | -24.05% | -4.21% | 8.25% |
| Capital Expenditure | -75.33% | -29.82% | -80.36% | 72.84% | -71.02% |
| Sale of Property, Plant, and Equipment | -93.85% | 2,051.80% | -94.93% | 253.38% | 8,405.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.36% | 12.62% | -16.54% | 23.43% | -45.62% |
| Cash from Investing | -53.38% | -2.62% | -35.22% | 49.43% | -57.64% |
| Total Debt Issued | 83.86% | 496.69% | -104.26% | 144.67% | 95.77% |
| Total Debt Repaid | 54.84% | -1,454.04% | 96.19% | -249.39% | -777.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.74% | -135.21% | 14.41% | -1.52% | -12.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 93.97% | 93.51% | -- | -- | 93.97% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 75.39% | 5.99% | -126.88% | -131.85% | -67.10% |
| Foreign Exchange rate Adjustments | -240.05% | 164.81% | -18.77% | 68.73% | -377.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.56% | 70.37% | -742.58% | 110.17% | -83.15% |