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 | 40.66% | 57.80% | 36.74% | 18.64% | -8.31% |
| Total Depreciation and Amortization | 7.27% | 22.80% | 15.25% | 13.17% | 6.41% |
| Total Amortization of Deferred Charges | 22.82% | 52.51% | 36.93% | 40.10% | 26.63% |
| Total Other Non-Cash Items | -122.31% | 77.67% | 55.87% | 40.08% | -185.30% |
| Change in Net Operating Assets | 51.01% | -374.45% | -4.19% | -1,291.67% | 271.57% |
| Cash from Operations | 28.90% | 34.00% | 93.35% | -8.86% | 8.35% |
| Capital Expenditure | -11.52% | -8.78% | -44.99% | -0.74% | -14.45% |
| Sale of Property, Plant, and Equipment | -76.28% | 32,715.00% | 110.23% | 33.71% | -89.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.21% | -13.56% | -11.65% | -12.17% | -25.88% |
| Cash from Investing | -7.62% | -10.61% | -21.67% | -8.60% | -21.02% |
| Total Debt Issued | -23.92% | -18.99% | -125.73% | 1,120.71% | 1,899.27% |
| Total Debt Repaid | 6.56% | -1,715.05% | 10.41% | -1,513.91% | -10,104.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.54% | -129.16% | -2.11% | 28.36% | -44.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.91% | -23.98% | -35.96% | -- | -159.52% |
| Other Financing Activities | -- | -- | -115.80% | -- | -100.00% |
| Cash from Financing | -21.72% | -726.33% | -53.87% | -34.21% | -25.52% |
| Foreign Exchange rate Adjustments | 66.28% | -33.23% | -186.68% | -209.42% | -301.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.44% | -167.45% | -17.45% | -66.62% | -67.18% |