Ferrari N.V.
RACE | NYSE
$416.13
+$9.44 (+2.32%)
At close: Sep 21, 2026, 4:00 PM ET
$416.13
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 461.55M | 414.43M | 1.6B | 381.72M | 425.1M | 412.05M | 385.5M | 374.91M | 413.28M | 352.21M | 22.89M | 331.66M | 334.4M | 296.91M | 280.82M | 284.49M | 249.02M | 299.24M | 261.19M | 205.78M | 205.81M | 204.92M |
Depreciation & Amortization | 150.36M | 174.4M | 661.94M | 167.42M | 156.61M | 150.99M | 174.36M | 171.27M | 158.34M | 162.8M | 186.06M | 172.61M | 151.8M | 151.84M | 171.01M | 136.02M | 123.7M | 115.5M | 132.73M | 100.88M | 112.78M | 109.6M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.29M | n/a | n/a | 3.36M | 3.46M | 3.26M |
Other Working Capital | -11.35M | 137.42M | 67.8M | -81.63M | -66.57M | 248.22M | 31.95M | -5.07M | -124.53M | 77.62M | -4.65M | 33.22M | -41.99M | 62.07M | -13.72M | 13.42M | -79.58M | 142.34M | -79.42M | 16.95M | -84M | 17.17M |
Other Non-Cash Items | 28.67M | 153.99M | 176.49M | 427K | -172.92M | 24.02M | -137.88M | 5.08M | -140.31M | 26.64M | 239.83M | 16.28M | -118.15M | 17.18M | -75.54M | 9.16M | -71.34M | 8.5M | -51.5M | 47.83M | 47.8M | 28.82M |
Deferred Income Tax | 12.1M | 21.38M | n/a | 107.66M | 119.9M | 116.22M | 86.8M | 90.82M | 97.38M | 88.05M | n/a | 93.54M | 94.32M | 83.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -217.03M | 102.45M | -88.63M | -68.89M | -133.79M | 143.63M | -13.77M | -30.85M | -212.98M | -125.01M | 78.75M | -113M | -167.9M | -156.13M | 54.95M | -25.73M | -151.02M | -10.72M | 13.21M | 46.53M | -121.14M | -72.59M |
Operating Cash Flow | 435.65M | 866.66M | 2.35B | 588.34M | 394.9M | 846.92M | 495.02M | 611.22M | 315.72M | 504.7M | 527.53M | 501.09M | 294.47M | 393.54M | 431.22M | 403.94M | 155.65M | 412.53M | 355.63M | 404.37M | 248.71M | 274.01M |
Capital Expenditures | -106.1M | -135.03M | -943.19M | -115.69M | -238.99M | -223.79M | -277.08M | -124.88M | -268.38M | -194.58M | -315.73M | -204.77M | -198.41M | -150.01M | -309.37M | -198.79M | -52.13M | -130.41M | -231.02M | -100.17M | -62.95M | -63.65M |
Cash Acquisitions | 904.64K | n/a | -1.35M | n/a | n/a | n/a | 1.84M | 66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.37M | n/a | n/a | n/a | n/a |
Purchase of Investments | -59.91K | n/a | n/a | n/a | n/a | -458K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 463K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -457.58M | -114.78M | -118.51M | -114.7M | -136.93M | -124.24M | -133.31M | -112.73M | -145.46M | -107.55M | -124.4M | -107.27M | -148.24M | -103.45M | -114.48M | -90.15M | -102.64M | -88.77M | -102.97M | -86.04M |
Investing Cash Flow | -234.67M | -253.82M | -944.14M | -230.48M | -238.68M | -224.23M | -275.71M | -249.05M | -268.26M | -194.09M | -315.65M | -203.56M | -198.35M | -148.89M | -309.04M | -198.79M | -166.61M | -130.98M | -228.19M | -188.94M | -165.92M | -149.69M |
Debt Repayment | 239.86M | 2.95M | -347.67M | -293.94M | -41.81M | -22.42M | 147.12M | 18.14M | 478.75M | 68.9M | -11.57M | -183.12M | -28.01M | -92.56M | 10.65M | 50.38M | 33.41M | 316K | 5.09M | 200.09M | 90.44M | -482.94M |
Common Stock Repurchased | -208.64M | -226.66M | -785.33M | -132.37M | n/a | -423.68M | -150.52M | -146.79M | -147.46M | -136.32M | -86.23M | -194.81M | -82.83M | -96.77M | -95.32M | -85.01M | -81.11M | -135.08M | -65.75M | -55.61M | -81.43M | -28.12M |
Dividend Paid | -597.96M | n/a | -534.16M | -31.81M | -497.89M | n/a | -1.8M | -24.59M | n/a | n/a | -1.22M | -19.95M | n/a | n/a | -1.03M | -17.38M | -231.11M | n/a | -356K | -10.65M | -149.09M | n/a |
Other Financial Acitivies | -6.84M | 11.21K | n/a | n/a | -4.45M | n/a | -6.64M | -10.03M | -413.53M | n/a | n/a | n/a | -312.36M | n/a | n/a | n/a | -2.27M | n/a | 1K | -1.36M | n/a | n/a |
Financial Cash Flow | -573.58M | -223.7M | -1.67B | -458.13M | -544.15M | -446.09M | -11.84M | -163.28M | -82.23M | -67.41M | -99.02M | -397.88M | -423.19M | -189.32M | -85.71M | -52.01M | -281.08M | -134.76M | -61.01M | 132.48M | -140.08M | -511.06M |
Net Cash Flow | -392.67M | 366.74M | -274.5M | -99.83M | -396.33M | 172.57M | 213.52M | 196.56M | -34.09M | 244.24M | 109.54M | -98M | -330.7M | 52.24M | 26.09M | 156.94M | -287.76M | 149.49M | 71.03M | 350.86M | -58.05M | -382.1M |
Free Cash Flow | 329.55M | 731.63M | 1.41B | 472.64M | 155.91M | 623.13M | 217.94M | 486.34M | 47.34M | 310.12M | 211.8M | 296.33M | 96.06M | 243.54M | 121.86M | 205.15M | 103.52M | 282.11M | 124.62M | 304.21M | 185.76M | 210.36M |
Adj. Free Cash Flow | 329.55M | 731.63M | 1.41B | 472.64M | 155.91M | 623.13M | 217.94M | 486.34M | 47.34M | 310.12M | 211.8M | 296.33M | 96.06M | 243.54M | 121.86M | 205.15M | 98.23M | 282.11M | 124.62M | 300.85M | 182.3M | 207.1M |
Maintenance CapEx | -106.1M | -135.03M | -923.35M | -78.98M | -216.22M | -161.62M | -213.52M | -94.85M | -197.09M | -148.04M | -270.12M | -118.22M | -144.81M | -78.52M | -252.19M | -141.43M | n/a | -79.43M | -201.66M | -53.15M | n/a | -41.16M |
Growth CapEx | n/a | n/a | -19.84M | -36.71M | -22.77M | -62.17M | -63.56M | -30.03M | -71.28M | -46.54M | -45.61M | -86.55M | -53.6M | -71.49M | -57.18M | -57.36M | -52.13M | -50.98M | -29.35M | -47.01M | -62.95M | -22.5M |
Owner Earnings | 329.55M | 731.63M | 1.43B | 509.35M | 178.68M | 685.3M | 281.5M | 516.37M | 118.62M | 356.66M | 257.41M | 382.88M | 149.66M | 315.03M | 179.04M | 262.51M | 155.65M | 333.09M | 153.97M | 351.22M | 248.71M | 232.86M |
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