Ford Motor Company
F
$9.90
$0.293.02%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 104.48% | -51.28% | 37.46% | 353.23% | -143.87% |
Total Depreciation and Amortization | 4.02% | -8.17% | 0.86% | -11.37% | 2.66% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -60.29% | 99.78% | 53.72% | -67.97% | 90.52% |
Change in Net Operating Assets | -126.31% | 35.39% | 197.48% | -541.41% | -68.40% |
Cash from Operations | -44.97% | -0.11% | 297.69% | -44.42% | -45.72% |
Capital Expenditure | -25.40% | 5.14% | -0.29% | 8.76% | -3.75% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -21.33% | 8.75% | -4.09% | 25.97% | -176.43% |
Cash from Investing | -22.78% | 7.50% | -2.74% | 20.64% | -82.40% |
Total Debt Issued | -6.06% | 17.21% | -24.36% | 9.36% | 48.09% |
Total Debt Repaid | 13.93% | 0.78% | 30.46% | -43.59% | -8.62% |
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 | -2,001.49% | 40.00% | 69.07% | 92.57% | -8,908.28% |
Cash from Financing | 14.47% | 293.23% | 283.84% | -113.54% | 1,100.89% |
Foreign Exchange rate Adjustments | -279.27% | 498.55% | 59.65% | -1,810.00% | 105.56% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -115.31% | 1,358.33% | 104.68% | -236.22% | -13,954.55% |