Ferrovial N.V.
FER | NASDAQ
$57.51
+$2.22 (+4.02%)
Nov 2, 2026, 9:54 AM ET · Market open
TTM 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 | 895M | 1.18B | 1.33B | 3.81B | 5.05B | 4.92B | 4.86B | 2.21B | 967M | 610M | 460M | 353.5M | 247M | 216M | 185M | 1.42B | 1.43B | 1.4B | 1.37B | 77M |
Depreciation & Amortization | 781.5M | 750.5M | 735M | 692M | 670.5M | 664.5M | 661.5M | 538.5M | 527M | 409.5M | 401M | 379M | 357M | 328M | 299M | 221M | 143M | 71.5M | n/a | n/a |
Stock-Based Compensation | 7M | 7M | 7M | 20M | 19.5M | 19.5M | 19.5M | 12M | 11M | 11M | 11M | 9.5M | 8M | 8M | 8M | -6M | -10M | -10M | -10M | n/a |
Other Working Capital | 458M | 385M | 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 | 1.04B | 812.5M | 603.5M | -1.88B | -3.18B | -3.34B | -3.37B | -1.22B | -97.5M | 169.5M | 273M | 376.5M | 480M | 496M | 512M | -977.5M | -1.26B | -1.31B | -1.36B | -77M |
Deferred Income Tax | 32M | -15M | -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 | 687M | 292M | 94.5M | -205.5M | -355.5M | -338.5M | -330M | -302M | -231.5M | 19.5M | 118M | 72.5M | 27M | -28M | -83M | -150.5M | -218M | -109M | n/a | n/a |
Operating Cash Flow | 3.45B | 3.03B | 2.75B | 2.43B | 2.2B | 1.93B | 1.84B | 1.23B | 1.18B | 1.22B | 1.26B | 1.19B | 1.12B | 1.02B | 921M | 502.5M | 84M | 42M | n/a | n/a |
Capital Expenditures | -442M | -660M | -682.5M | -869.5M | -814.5M | -613.5M | -548M | -387.5M | -360M | -384M | -408M | -584M | -763M | -833.5M | -904M | -616.5M | -329M | -164.5M | n/a | n/a |
Cash Acquisitions | -56M | 2M | 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 | 1.54B | 1.61B | 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 | 797M | 595M | 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 | -1.22B | -1.52B | -2.06B | 706M | 1.38B | 1.62B | 1.93B | 641.5M | -515M | -301M | -17M | 149M | 318M | 245M | 172M | 169M | 166M | 83M | n/a | n/a |
Investing Cash Flow | 148M | -273.5M | -834M | -163.5M | 564M | 938.5M | 1.31B | 184M | -945M | -685M | -425M | -435M | -445M | -588.5M | -732M | -447.5M | -163M | -81.5M | n/a | n/a |
Debt Repayment | -30M | 307M | 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 | -760.5M | -754.5M | -751.5M | -1.05B | -1.2B | -1.37B | -1.46B | -983.5M | -761M | -321M | -114M | -182M | -250M | -348M | -446M | -347M | -248M | -124M | n/a | n/a |
Dividend Paid | -292M | -194M | -194M | -208M | -195M | -195M | -195M | -65M | -68M | -68M | -68M | -200M | -132M | -132M | -132M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.06B | -980M | -849.5M | -829M | -1.3B | -1.07B | -936.5M | -884.5M | -446M | -901M | -1.12B | -735.5M | -548M | -143M | 262M | 5M | -120M | -60M | n/a | n/a |
Financial Cash Flow | -2.14B | -1.62B | -1.49B | -2.09B | -2.69B | -2.64B | -2.59B | -1.93B | -1.28B | -1.29B | -1.31B | -1.12B | -930M | -623M | -316M | -342M | -368M | -184M | n/a | n/a |
Net Cash Flow | -1.83B | 1.42B | 1.42B | 1.17B | 363M | -3.05B | -7.84B | -8.96B | -9.99B | -9.87B | -10.21B | -5.13B | -5.53B | n/a | 5.13B | n/a | 5.08B | n/a | n/a | n/a |
Free Cash Flow | 3.01B | 2.37B | 2.07B | 1.56B | 1.39B | 1.32B | 1.29B | 847M | 816M | 835.5M | 855M | 607M | 356M | 186.5M | 17M | -114M | -245M | -122.5M | n/a | n/a |
Adj. Free Cash Flow | 3B | 2.36B | 2.06B | 1.54B | 1.37B | 1.3B | 1.27B | 835M | 805M | 824.5M | 844M | 597.5M | 348M | 178.5M | 9M | -108M | -235M | -112.5M | 10M | n/a |
Maintenance CapEx | -415.92M | -614.97M | -637.47M | -826.05M | -771.05M | -562.82M | -497.32M | -316.67M | -289.17M | -306.82M | -330.82M | -397.56M | -576.56M | -534.12M | -604.62M | -471.02M | -183.52M | n/a | n/a | n/a |
Growth CapEx | -26.08M | -45.03M | -45.03M | -43.45M | -43.45M | -50.68M | -50.68M | -70.83M | -70.83M | -77.18M | -77.18M | -186.44M | -186.44M | -299.38M | -299.38M | -145.48M | -145.48M | n/a | n/a | n/a |
Owner Earnings | 3.03B | 2.42B | 2.11B | 1.6B | 1.43B | 1.37B | 1.34B | 917.83M | 886.83M | 912.68M | 932.18M | 793.44M | 542.44M | 485.88M | 316.38M | 31.48M | -99.52M | n/a | n/a | n/a |
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