Ford Motor Company
F
$13.24
$0.110.84%
NYSE
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6,897.22% | -107.64% | -74.18% | 104.48% | -51.28% |
| Total Depreciation and Amortization | 6.14% | 3.61% | -4.55% | 4.02% | -8.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.38% | 230.75% | -3.60% | -60.29% | 99.78% |
| Change in Net Operating Assets | -4.19% | 155.28% | 343.16% | -126.31% | 35.39% |
| Cash from Operations | 17.18% | 71.70% | 21.50% | -44.97% | -0.11% |
| Capital Expenditure | -1.77% | -14.85% | 27.22% | -25.40% | 5.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -363.55% | -155.87% | 146.48% | -21.33% | 8.75% |
| Cash from Investing | -129.03% | -1,633.81% | 103.06% | -22.78% | 7.50% |
| Total Debt Issued | 94.46% | -29.13% | -12.77% | -6.06% | 17.21% |
| Total Debt Repaid | -31.23% | 45.49% | -83.26% | 13.93% | 0.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -368.75% | 86.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 50.08% | -- | -- | 0.33% |
| Other Financing Activities | -80.00% | 74.14% | 84.67% | 0.00% | -1,160.95% |
| Cash from Financing | 398.91% | 78.95% | -261.48% | 14.47% | 293.23% |
| Foreign Exchange rate Adjustments | -111.23% | 209.32% | 123.94% | -279.27% | 498.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.44% | 202.84% | -294.22% | -115.31% | 1,358.33% |