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 | 37.59% | 25.72% | 10.96% | 3.16% | 0.20% |
| Total Depreciation and Amortization | 14.12% | 14.00% | 8.72% | 2.51% | -1.95% |
| Total Amortization of Deferred Charges | 37.10% | 39.07% | 34.79% | 26.97% | 17.64% |
| Total Other Non-Cash Items | 128.16% | 123.66% | 23.57% | -43.03% | -59.04% |
| Change in Net Operating Assets | -147.03% | -110.35% | -110.53% | -284.26% | 18.77% |
| Cash from Operations | 25.70% | 19.83% | 5.16% | -12.79% | -2.43% |
| Capital Expenditure | -14.62% | -16.05% | -6.65% | 5.57% | 13.04% |
| Sale of Property, Plant, and Equipment | 310.65% | -17.58% | -58.01% | -81.35% | -87.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.51% | -16.03% | -12.71% | -8.75% | -5.74% |
| Cash from Investing | -11.47% | -16.19% | -10.33% | -2.72% | 2.71% |
| Total Debt Issued | 66.16% | 221.95% | 66.86% | 62.33% | -23.38% |
| Total Debt Repaid | -348.30% | -1,269.62% | -1,036.73% | -1,351.84% | 68.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.17% | -28.01% | -6.63% | -6.02% | -71.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.12% | -35.36% | -36.33% | -37.46% | -37.46% |
| Other Financing Activities | -115.80% | -115.89% | -35.08% | -67.36% | -67.36% |
| Cash from Financing | -103.74% | -106.75% | -120.64% | -174.96% | 15.43% |
| Foreign Exchange rate Adjustments | -1,142.37% | -191.93% | -186.18% | -151.24% | -94.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -734.78% | -481.40% | -133.46% | -111.08% | 229.14% |