C
Ford Motor Company F
$9.90 $0.293.02%
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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%
Weiss Ratings