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 | 1.35B | 1.26B | 1.13B | 1.03B | 984.48M |
| Total Depreciation and Amortization | 345.65M | 338.98M | 322.75M | 312.08M | 302.89M |
| Total Amortization of Deferred Charges | 370.59M | 351.69M | 317.09M | 294.29M | 270.30M |
| Total Other Non-Cash Items | 173.48M | 191.71M | 138.59M | 107.42M | 76.03M |
| Change in Net Operating Assets | -388.40M | -417.04M | -319.97M | -312.63M | -157.22M |
| Cash from Operations | 1.86B | 1.73B | 1.59B | 1.44B | 1.48B |
| Capital Expenditure | -412.84M | -393.92M | -385.49M | -360.51M | -360.18M |
| Sale of Property, Plant, and Equipment | 2.66M | 2.92M | 1.61M | 950.00K | 646.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -526.77M | -521.89M | -507.76M | -493.62M | -481.01M |
| Cash from Investing | -936.96M | -912.89M | -891.64M | -853.18M | -840.54M |
| Total Debt Issued | 435.81M | 465.45M | 477.47M | 540.64M | 262.29M |
| Total Debt Repaid | -751.07M | -758.50M | -537.01M | -538.77M | -167.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -460.63M | -469.72M | -359.92M | -358.21M | -396.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -357.70M | -357.44M | -353.25M | -264.72M | -264.72M |
| Other Financing Activities | -4.89M | -4.89M | -4.89M | -2.27M | -2.27M |
| Cash from Financing | -1.20B | -1.18B | -803.65M | -642.39M | -590.63M |
| Foreign Exchange rate Adjustments | -8.29M | -15.33M | -14.06M | -5.56M | 795.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -292.68M | -383.95M | -119.15M | -65.68M | 46.11M |