Ford Motor Company
F
$13.64
-$0.37-2.64%
NYSE
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--
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.06B | 2.45B | -36.00M | 471.00M | 1.82B |
| Total Depreciation and Amortization | 1.66B | 1.52B | 1.43B | 1.38B | 1.45B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.30B | -177.00M | 1.15B | 348.00M | 361.00M |
| Change in Net Operating Assets | 3.99B | 3.61B | 3.77B | 1.48B | -607.00M |
| Cash from Operations | 3.88B | 7.40B | 6.32B | 3.68B | 3.03B |
| Capital Expenditure | -2.78B | -2.13B | -2.09B | -1.82B | -2.50B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.88B | -5.25B | -1.13B | 2.03B | -4.36B |
| Cash from Investing | -7.66B | -7.38B | -3.22B | 210.00M | -6.86B |
| Total Debt Issued | 13.36B | 16.51B | 8.49B | 11.98B | 13.73B |
| Total Debt Repaid | -12.36B | -12.01B | -9.15B | -16.79B | -9.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -150.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20M | -597.00M | -597.00M | -1.20B | -597.03M |
| Other Financing Activities | -652.80M | -54.00M | -30.00M | -116.00M | -35.97M |
| Cash from Financing | 353.00M | 3.85B | -1.29B | -6.12B | 3.79B |
| Foreign Exchange rate Adjustments | 90.00M | -41.00M | 365.00M | 118.00M | -493.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.33B | 3.83B | 2.17B | -2.11B | -536.00M |