B
Ford Motor Company F
$14.13 -$0.11-0.77% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -152.08% 123.03% -552.15% 6,897.22% -107.64%
Total Depreciation and Amortization 0.49% -13.90% 8.74% 6.14% 3.61%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 811.40% -97.08% 5,356.50% -115.38% 230.75%
Change in Net Operating Assets 160.12% -173.43% 10.50% -4.19% 155.28%
Cash from Operations 230.17% -66.12% -47.53% 17.18% 71.70%
Capital Expenditure -0.25% 14.66% -31.01% -1.77% -14.85%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -153.89% 132.91% 7.14% -363.55% -155.87%
Cash from Investing -321.14% 89.94% -3.85% -129.03% -1,633.81%
Total Debt Issued -5.30% -5.97% -19.06% 94.46% -29.13%
Total Debt Repaid 35.14% -42.95% -2.89% -31.23% 45.49%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.32% -50,483.33% 99.80% 0.00% 50.08%
Other Financing Activities 73.08% 76.10% -1,108.89% -80.00% 74.14%
Cash from Financing 96.79% -1,848.44% -90.83% 398.91% 78.95%
Foreign Exchange rate Adjustments 94.17% -233.33% 319.51% -111.23% 209.32%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 115.54% -72.38% -186.96% 76.44% 202.84%