C
Ford Motor Company F
$10.26 $0.161.58% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -74.18% 104.48% -51.28% 37.46% 353.23%
Total Depreciation and Amortization -4.55% 4.02% -8.17% 0.86% -11.37%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3.60% -60.29% 99.78% 53.72% -67.97%
Change in Net Operating Assets 343.16% -126.31% 35.39% 197.48% -541.41%
Cash from Operations 21.50% -44.97% -0.11% 297.69% -44.42%
Capital Expenditure 27.22% -25.40% 5.14% -0.29% 8.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 146.48% -21.33% 8.75% -4.09% 25.97%
Cash from Investing 103.06% -22.78% 7.50% -2.74% 20.64%
Total Debt Issued -12.77% -6.06% 17.21% -24.36% 9.36%
Total Debt Repaid -83.26% 13.93% 0.78% 30.46% -43.59%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -368.75% 86.89% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 0.33% 54.83% --
Other Financing Activities 84.67% -2,001.49% 40.00% 69.07% 92.57%
Cash from Financing -261.48% 14.47% 293.23% 283.84% -113.54%
Foreign Exchange rate Adjustments 123.94% -279.27% 498.55% 59.65% -1,810.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -294.22% -115.31% 1,358.33% 104.68% -236.22%