C
Ford Motor Company F
$11.32 $0.040.36% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -36.00M 471.00M 1.82B 892.00M 1.83B
Total Depreciation and Amortization 1.43B 1.38B 1.45B 1.39B 1.52B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.15B 348.00M 361.00M 909.00M 455.00M
Change in Net Operating Assets 3.77B 1.48B -607.00M 2.31B 1.70B
Cash from Operations 6.32B 3.68B 3.03B 5.50B 5.51B
Capital Expenditure -2.09B -1.82B -2.50B -1.99B -2.10B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.13B 2.03B -4.36B -3.60B -3.94B
Cash from Investing -3.22B 210.00M -6.86B -5.59B -6.04B
Total Debt Issued 8.49B 11.98B 13.73B 14.62B 12.47B
Total Debt Repaid -9.15B -16.79B -9.16B -10.64B -10.73B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -150.00M -32.00M -244.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -597.00M -1.20B -- -597.00M -599.00M
Other Financing Activities -30.00M -116.00M -756.54M -36.00M -60.00M
Cash from Financing -1.29B -6.12B 3.79B 3.31B 842.00M
Foreign Exchange rate Adjustments 365.00M 118.00M -493.00M 275.00M -69.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.17B -2.11B -536.00M 3.50B 240.00M