C

Ford Motor Company F

NYSE
Recommendation
Dividend Power Score
Day's Range
$12.34$12.68
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income 254.41% -152.08% 123.03% -552.15% 6,897.22%
Total Depreciation and Amortization 10.75% 0.49% -13.90% 8.74% 6.14%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -104.28% 811.40% -97.08% 5,356.50% -115.38%
Change in Net Operating Assets 7.78% 160.12% -173.43% 10.50% -4.19%
Cash from Operations 24.90% 230.17% -66.12% -47.53% 17.18%
Capital Expenditure 4.07% -0.25% 14.66% -31.01% -1.77%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -87.98% -153.89% 132.91% 7.14% -363.55%
Cash from Investing -20.45% -321.14% 89.94% -3.85% -129.03%
Total Debt Issued 13.71% -5.30% -5.97% -19.06% 94.46%
Total Debt Repaid 6.49% 35.14% -42.95% -2.89% -31.23%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.17% 1.32% -50,483.33% 99.80% 0.00%
Other Financing Activities -2.38% 73.08% 76.10% -1,108.89% -80.00%
Cash from Financing 1,198.99% 96.79% -1,848.44% -90.83% 398.91%
Foreign Exchange rate Adjustments -257.14% 94.17% -233.33% 319.51% -111.23%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 310.64% 115.54% -72.38% -186.96% 76.44%