US Stock MarketDetailed Quotes

Ferrari (RACE)

Watchlist
  • 333.090
  • +3.830+1.16%
Close May 13 16:00 ET
  • 330.163
  • -2.927-0.88%
Post 20:01 ET
58.80BMarket Cap31.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ferrari (RACE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.94%863.38M
21.94%2.35B
4.88%519.16M
-3.74%588.34M
25.08%394.9M
67.81%846.92M
12.23%1.93B
-6.16%495.02M
21.98%611.22M
7.21%315.72M
Net income from continuing operations
0.32%413.36M
4.82%1.6B
-1.26%380.65M
1.81%381.72M
2.86%425.1M
16.99%412.05M
21.35%1.53B
30.90%385.5M
13.04%374.91M
23.59%413.28M
Operating gains losses
-47.39%5.47M
2,216.46%25.59M
665.52%33.94M
-149.76%-23.38M
728.21%4.64M
228.91%10.39M
-108.60%-1.21M
-75.81%4.43M
-657.98%-9.36M
138.15%560K
Depreciation and amortization
15.07%173.74M
-0.73%661.94M
7.20%186.92M
-2.25%167.42M
-1.10%156.61M
-7.25%150.99M
0.68%666.78M
-6.28%174.36M
-0.78%171.27M
4.31%158.34M
Deferred tax
6.24%123.47M
27.84%464.12M
38.65%120.34M
18.55%107.66M
23.13%119.9M
31.99%116.22M
5.26%363.04M
18.42%86.8M
-2.92%90.82M
3.24%97.38M
Other non cash items
238.80%46.23M
26.80%106.09M
48.38%13.55M
362.96%66.36M
-66.87%12.53M
-39.00%13.65M
12.11%83.67M
42.53%9.13M
14.24%14.33M
6.61%37.83M
Change In working capital
-28.94%102.07M
76.83%-88.63M
-114.92%-29.59M
-123.27%-68.89M
37.18%-133.79M
214.89%143.63M
-6.79%-382.62M
-117.48%-13.77M
72.70%-30.85M
-26.85%-212.98M
-Change in receivables
0.01%-75.68M
17.64%-175.2M
-0.41%-72.87M
590.59%30.45M
-162.88%-57.09M
38.39%-75.68M
-51.26%-212.72M
-496.51%-72.57M
125.34%4.41M
63.63%-21.72M
-Change in inventory
-482.77%-54.32M
51.32%-76.68M
-27.18%-59.2M
11.74%51.67M
42.97%-59.83M
82.18%-9.32M
49.11%-157.53M
21.87%-46.55M
3,088.83%46.24M
30.33%-104.91M
-Change in payables and accrued expense
585.80%95.16M
-870.72%-59.13M
-127.08%-19.88M
9.23%-69.37M
30.20%49.71M
28.73%-19.59M
-82.27%7.67M
-41.12%73.41M
41.33%-76.43M
-54.76%38.18M
-Change in other working capital
-44.85%136.9M
1,209.39%222.38M
283.02%122.36M
-1,509.09%-81.63M
46.54%-66.57M
219.80%248.22M
-141.21%-20.05M
786.69%31.95M
-115.27%-5.07M
-196.56%-124.53M
Cash from discontinued investing activities
Operating cash flow
1.94%863.38M
21.94%2.35B
4.88%519.16M
-3.74%588.34M
25.08%394.9M
67.81%846.92M
12.23%1.93B
-6.16%495.02M
21.98%611.22M
7.21%315.72M
Investing cash flow
Cash flow from continuing investing activities
-12.76%-252.86M
4.35%-944.14M
9.05%-250.76M
7.46%-230.48M
11.03%-238.68M
-15.53%-224.23M
-13.93%-987.11M
12.65%-275.71M
-22.35%-249.05M
-35.24%-268.26M
Net PPE purchase and sale
-23.34%-134.52M
-0.95%-484.81M
-1.03%-140.21M
7.31%-115.69M
11.12%-119.85M
-33.33%-109.06M
-26.61%-480.24M
18.42%-138.78M
-31.66%-124.82M
-82.48%-134.84M
Net intangibles purchase and sale
-3.16%-118.34M
9.65%-457.98M
19.65%-109.65M
7.60%-114.79M
10.94%-118.82M
-1.74%-114.71M
-4.05%-506.87M
6.24%-136.46M
-14.23%-124.24M
-7.20%-133.42M
Net business purchase and sale
----
---1.35M
----
----
----
----
--0
----
----
----
Net investment purchase and sale
--0
----
----
--0
--0
-198.92%-458K
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
-12.76%-252.86M
4.35%-944.14M
9.05%-250.76M
7.46%-230.48M
11.03%-238.68M
-15.53%-224.23M
-13.93%-987.11M
12.65%-275.71M
-22.35%-249.05M
-35.24%-268.26M
Financing cash flow
Cash flow from continuing financing activities
50.04%-222.85M
-413.35%-1.67B
-1,747.24%-218.79M
-180.58%-458.13M
-561.75%-544.15M
-561.73%-446.09M
70.73%-324.76M
88.04%-11.84M
58.96%-163.28M
80.57%-82.23M
Net issuance payments of debt
113.16%2.95M
-149.59%-347.67M
-92.52%10.5M
-2,379.52%-293.94M
-108.73%-41.81M
-132.53%-22.42M
322.37%701.03M
1,314.27%140.48M
107.04%12.9M
1,809.28%478.75M
Net common stock issuance
46.70%-225.8M
-35.15%-785.33M
-52.32%-229.28M
9.82%-132.37M
--0
-210.80%-423.68M
-26.15%-581.08M
-74.56%-150.52M
24.65%-146.79M
-78.03%-147.46M
Cash dividends paid
----
-20.41%-529.71M
99.50%-9K
-29.34%-31.81M
----
----
-33.86%-439.92M
-48.11%-1.8M
-23.27%-24.59M
----
Net other financing activities
----
7.10%-4.45M
--0
--0
----
----
2.09%-4.79M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
50.04%-222.85M
-413.35%-1.67B
-1,747.24%-218.79M
-180.58%-458.13M
-561.75%-544.15M
-561.73%-446.09M
70.73%-324.76M
88.04%-11.84M
58.96%-163.28M
80.57%-82.23M
Net cash flow
Beginning cash position
-15.76%1.47B
55.28%1.74B
-7.20%1.42B
13.99%1.52B
40.15%1.91B
55.28%1.74B
-19.22%1.12B
50.99%1.53B
19.96%1.33B
-5.20%1.37B
Current changes in cash
119.53%387.68M
-142.61%-261.99M
-76.09%49.62M
-150.41%-100.27M
-1,015.51%-387.93M
-27.39%176.59M
337.17%614.79M
83.82%207.47M
298.21%198.89M
89.37%-34.78M
Effect of exchange rate changes
149.49%1.99M
-329.70%-12.51M
-108.67%-525K
118.50%432K
-1,328.65%-8.4M
-484.77%-4.02M
170.77%5.45M
282.05%6.06M
-199.40%-2.34M
118.87%684K
End cash Position
-3.00%1.86B
-15.76%1.47B
-15.76%1.47B
-7.20%1.42B
13.99%1.52B
40.15%1.91B
55.28%1.74B
55.28%1.74B
50.99%1.53B
19.96%1.33B
Free cash flow
-2.02%610.53M
49.99%1.41B
23.53%269.23M
-1.17%357.85M
229.34%155.91M
100.93%623.13M
10.59%937.51M
2.90%217.94M
22.20%362.1M
-50.72%47.34M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.94%863.38M21.94%2.35B4.88%519.16M-3.74%588.34M25.08%394.9M67.81%846.92M12.23%1.93B-6.16%495.02M21.98%611.22M7.21%315.72M
Net income from continuing operations 0.32%413.36M4.82%1.6B-1.26%380.65M1.81%381.72M2.86%425.1M16.99%412.05M21.35%1.53B30.90%385.5M13.04%374.91M23.59%413.28M
Operating gains losses -47.39%5.47M2,216.46%25.59M665.52%33.94M-149.76%-23.38M728.21%4.64M228.91%10.39M-108.60%-1.21M-75.81%4.43M-657.98%-9.36M138.15%560K
Depreciation and amortization 15.07%173.74M-0.73%661.94M7.20%186.92M-2.25%167.42M-1.10%156.61M-7.25%150.99M0.68%666.78M-6.28%174.36M-0.78%171.27M4.31%158.34M
Deferred tax 6.24%123.47M27.84%464.12M38.65%120.34M18.55%107.66M23.13%119.9M31.99%116.22M5.26%363.04M18.42%86.8M-2.92%90.82M3.24%97.38M
Other non cash items 238.80%46.23M26.80%106.09M48.38%13.55M362.96%66.36M-66.87%12.53M-39.00%13.65M12.11%83.67M42.53%9.13M14.24%14.33M6.61%37.83M
Change In working capital -28.94%102.07M76.83%-88.63M-114.92%-29.59M-123.27%-68.89M37.18%-133.79M214.89%143.63M-6.79%-382.62M-117.48%-13.77M72.70%-30.85M-26.85%-212.98M
-Change in receivables 0.01%-75.68M17.64%-175.2M-0.41%-72.87M590.59%30.45M-162.88%-57.09M38.39%-75.68M-51.26%-212.72M-496.51%-72.57M125.34%4.41M63.63%-21.72M
-Change in inventory -482.77%-54.32M51.32%-76.68M-27.18%-59.2M11.74%51.67M42.97%-59.83M82.18%-9.32M49.11%-157.53M21.87%-46.55M3,088.83%46.24M30.33%-104.91M
-Change in payables and accrued expense 585.80%95.16M-870.72%-59.13M-127.08%-19.88M9.23%-69.37M30.20%49.71M28.73%-19.59M-82.27%7.67M-41.12%73.41M41.33%-76.43M-54.76%38.18M
-Change in other working capital -44.85%136.9M1,209.39%222.38M283.02%122.36M-1,509.09%-81.63M46.54%-66.57M219.80%248.22M-141.21%-20.05M786.69%31.95M-115.27%-5.07M-196.56%-124.53M
Cash from discontinued investing activities
Operating cash flow 1.94%863.38M21.94%2.35B4.88%519.16M-3.74%588.34M25.08%394.9M67.81%846.92M12.23%1.93B-6.16%495.02M21.98%611.22M7.21%315.72M
Investing cash flow
Cash flow from continuing investing activities -12.76%-252.86M4.35%-944.14M9.05%-250.76M7.46%-230.48M11.03%-238.68M-15.53%-224.23M-13.93%-987.11M12.65%-275.71M-22.35%-249.05M-35.24%-268.26M
Net PPE purchase and sale -23.34%-134.52M-0.95%-484.81M-1.03%-140.21M7.31%-115.69M11.12%-119.85M-33.33%-109.06M-26.61%-480.24M18.42%-138.78M-31.66%-124.82M-82.48%-134.84M
Net intangibles purchase and sale -3.16%-118.34M9.65%-457.98M19.65%-109.65M7.60%-114.79M10.94%-118.82M-1.74%-114.71M-4.05%-506.87M6.24%-136.46M-14.23%-124.24M-7.20%-133.42M
Net business purchase and sale -------1.35M------------------0------------
Net investment purchase and sale --0----------0--0-198.92%-458K----------0--0
Cash from discontinued investing activities
Investing cash flow -12.76%-252.86M4.35%-944.14M9.05%-250.76M7.46%-230.48M11.03%-238.68M-15.53%-224.23M-13.93%-987.11M12.65%-275.71M-22.35%-249.05M-35.24%-268.26M
Financing cash flow
Cash flow from continuing financing activities 50.04%-222.85M-413.35%-1.67B-1,747.24%-218.79M-180.58%-458.13M-561.75%-544.15M-561.73%-446.09M70.73%-324.76M88.04%-11.84M58.96%-163.28M80.57%-82.23M
Net issuance payments of debt 113.16%2.95M-149.59%-347.67M-92.52%10.5M-2,379.52%-293.94M-108.73%-41.81M-132.53%-22.42M322.37%701.03M1,314.27%140.48M107.04%12.9M1,809.28%478.75M
Net common stock issuance 46.70%-225.8M-35.15%-785.33M-52.32%-229.28M9.82%-132.37M--0-210.80%-423.68M-26.15%-581.08M-74.56%-150.52M24.65%-146.79M-78.03%-147.46M
Cash dividends paid -----20.41%-529.71M99.50%-9K-29.34%-31.81M---------33.86%-439.92M-48.11%-1.8M-23.27%-24.59M----
Net other financing activities ----7.10%-4.45M--0--0--------2.09%-4.79M--0--------
Cash from discontinued financing activities
Financing cash flow 50.04%-222.85M-413.35%-1.67B-1,747.24%-218.79M-180.58%-458.13M-561.75%-544.15M-561.73%-446.09M70.73%-324.76M88.04%-11.84M58.96%-163.28M80.57%-82.23M
Net cash flow
Beginning cash position -15.76%1.47B55.28%1.74B-7.20%1.42B13.99%1.52B40.15%1.91B55.28%1.74B-19.22%1.12B50.99%1.53B19.96%1.33B-5.20%1.37B
Current changes in cash 119.53%387.68M-142.61%-261.99M-76.09%49.62M-150.41%-100.27M-1,015.51%-387.93M-27.39%176.59M337.17%614.79M83.82%207.47M298.21%198.89M89.37%-34.78M
Effect of exchange rate changes 149.49%1.99M-329.70%-12.51M-108.67%-525K118.50%432K-1,328.65%-8.4M-484.77%-4.02M170.77%5.45M282.05%6.06M-199.40%-2.34M118.87%684K
End cash Position -3.00%1.86B-15.76%1.47B-15.76%1.47B-7.20%1.42B13.99%1.52B40.15%1.91B55.28%1.74B55.28%1.74B50.99%1.53B19.96%1.33B
Free cash flow -2.02%610.53M49.99%1.41B23.53%269.23M-1.17%357.85M229.34%155.91M100.93%623.13M10.59%937.51M2.90%217.94M22.20%362.1M-50.72%47.34M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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