Ferrovial N.V.
FER | NASDAQ
$55.29
-$1.63 (-2.86%)
At close: Oct 30, 2026, 4:00 PM ET
$57.58
+$2.29 (+4.14%)
Pre-market:
Nov 2, 2026, 9:04 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 251M | 129M | 341M | 174M | 540M | 270M | 2.83B | 1.41B | 414M | 207M | 173M | 173M | 57M | 57M | 66.5M | 66.5M | 26M | 26M | 1.3B | 77M |
Depreciation & Amortization | 255M | 127.5M | 266M | 133M | 224M | 112M | 223M | 111.5M | 218M | 109M | 100M | 100M | 100.5M | 100.5M | 78M | 78M | 71.5M | 71.5M | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | 7M | n/a | n/a | 13M | 6.5M | n/a | n/a | 5.5M | 5.5M | n/a | n/a | 4M | 4M | n/a | n/a | -10M | n/a |
Other Working Capital | 73M | n/a | 385M | 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 | n/a |
Other Non-Cash Items | 160M | 173M | 440M | 271.5M | -72M | -36M | -2.05B | -1.02B | -229.5M | -66M | 99M | 99M | 37.5M | 37.5M | 202.5M | 202.5M | 53.5M | 53.5M | -1.29B | -77M |
Deferred Income Tax | 47M | n/a | -15M | 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 | n/a |
Change in Working Capital | 73M | 36.5M | 385M | 192.5M | -322M | -161M | 85M | 42.5M | -305M | -152.5M | 113M | 113M | -54M | -54M | 67.5M | 67.5M | -109M | -109M | n/a | n/a |
Operating Cash Flow | 786M | 466M | 1.42B | 778M | 370M | 185M | 1.1B | 549M | 97.5M | 97.5M | 490.5M | 490.5M | 141M | 141M | 418.5M | 418.5M | 42M | 42M | n/a | n/a |
Capital Expenditures | -53M | -113M | -85M | -191M | -271M | -135.5M | -272M | -136M | -70M | -70M | -111.5M | -108.5M | -94M | -94M | -287.5M | -287.5M | -164.5M | -164.5M | n/a | n/a |
Cash Acquisitions | -58M | n/a | 2M | 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 | n/a |
Purchase of Investments | -69M | n/a | 1.61B | 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 | n/a |
Sales Maturities Of Investments | 202M | n/a | 595M | 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 | n/a |
Other Investing Acitivies | n/a | 101M | -1.64B | 318M | -301.5M | -437M | 1.13B | 990.5M | -58M | -128M | -163M | -166M | 156M | 156M | 3M | 3M | 83M | 83M | n/a | n/a |
Investing Cash Flow | -151M | -12M | 184M | 127M | -572.5M | -572.5M | 854.5M | 854.5M | -198M | -198M | -274.5M | -274.5M | 62M | 62M | -284.5M | -284.5M | -81.5M | -81.5M | n/a | n/a |
Debt Repayment | -337M | n/a | 307M | 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 | n/a |
Common Stock Repurchased | -300M | -150M | -207M | -103.5M | -294M | -147M | -507M | -253.5M | -466M | -233M | -31M | -31M | -26M | -26M | -99M | -99M | -124M | -124M | n/a | n/a |
Dividend Paid | -98M | n/a | -116M | -78M | n/a | n/a | -130M | -65M | n/a | n/a | n/a | -68M | n/a | n/a | -132M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -314M | -511M | -203M | -32.5M | -233.5M | -380.5M | -182.5M | -501M | -10M | -243M | -130.5M | -62.5M | -465M | -465M | 257M | 125M | -60M | -60M | n/a | n/a |
Financial Cash Flow | -1.05B | -661M | -219M | -214M | -527.5M | -527.5M | -819.5M | -819.5M | -476M | -476M | -161.5M | -161.5M | -491M | -491M | 26M | 26M | -184M | -184M | n/a | n/a |
Net Cash Flow | -395M | n/a | 1.42B | -2.85B | 2.85B | n/a | 1.17B | -3.66B | -564.5M | -4.79B | 52.5M | -4.69B | -445M | -5.13B | 5.13B | -5.08B | 5.08B | n/a | n/a | n/a |
Free Cash Flow | 733M | 353M | 1.33B | 587M | 99M | 49.5M | 826M | 413M | 27.5M | 27.5M | 379M | 382M | 47M | 47M | 131M | 131M | -122.5M | -122.5M | n/a | n/a |
Adj. Free Cash Flow | 733M | 353M | 1.33B | 580M | 99M | 49.5M | 813M | 406.5M | 27.5M | 27.5M | 373.5M | 376.5M | 47M | 47M | 127M | 127M | -122.5M | -122.5M | 10M | n/a |
Maintenance CapEx | -53M | -113M | -58.92M | -191M | -252.05M | -135.5M | -247.5M | -136M | -43.82M | -70M | -66.86M | -108.5M | -61.46M | -94M | -133.6M | -287.5M | -19.02M | -164.5M | n/a | n/a |
Growth CapEx | n/a | n/a | -26.08M | n/a | -18.95M | n/a | -24.5M | n/a | -26.18M | n/a | -44.64M | n/a | -32.54M | n/a | -153.9M | n/a | -145.48M | n/a | n/a | n/a |
Owner Earnings | 733M | 353M | 1.36B | 587M | 117.95M | 49.5M | 850.5M | 413M | 53.68M | 27.5M | 423.64M | 382M | 79.54M | 47M | 284.9M | 131M | 22.98M | -122.5M | n/a | n/a |
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