Ford Motor Company
F
$14.13
-$0.11-0.77%
NYSE
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--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.33B | 2.55B | -11.06B | 2.45B | -36.00M |
| Total Depreciation and Amortization | 1.43B | 1.43B | 1.66B | 1.52B | 1.43B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.48B | 272.00M | 9.30B | -177.00M | 1.15B |
| Change in Net Operating Assets | 1.76B | -2.93B | 3.99B | 3.61B | 3.77B |
| Cash from Operations | 4.35B | 1.32B | 3.88B | 7.40B | 6.32B |
| Capital Expenditure | -2.38B | -2.38B | -2.78B | -2.13B | -2.09B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -865.00M | 1.61B | -4.88B | -5.25B | -1.13B |
| Cash from Investing | -3.25B | -771.00M | -7.66B | -7.38B | -3.22B |
| Total Debt Issued | 11.90B | 12.57B | 13.36B | 16.51B | 8.49B |
| Total Debt Repaid | -11.46B | -17.66B | -12.36B | -12.01B | -9.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -311.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -599.00M | -607.00M | -1.20M | -597.00M | -597.00M |
| Other Financing Activities | -42.00M | -156.00M | -652.80M | -54.00M | -30.00M |
| Cash from Financing | -198.00M | -6.17B | 353.00M | 3.85B | -1.29B |
| Foreign Exchange rate Adjustments | -7.00M | -120.00M | 90.00M | -41.00M | 365.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 893.00M | -5.75B | -3.33B | 3.83B | 2.17B |