Ford Motor Company
F
$11.32
$0.040.36%
NYSE
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.64% | -74.18% | 104.48% | -51.28% | 37.46% |
| Total Depreciation and Amortization | 3.61% | -4.55% | 4.02% | -8.17% | 0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.75% | -3.60% | -60.29% | 99.78% | 53.72% |
| Change in Net Operating Assets | 155.28% | 343.16% | -126.31% | 35.39% | 197.48% |
| Cash from Operations | 71.70% | 21.50% | -44.97% | -0.11% | 297.69% |
| Capital Expenditure | -14.85% | 27.22% | -25.40% | 5.14% | -0.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.87% | 146.48% | -21.33% | 8.75% | -4.09% |
| Cash from Investing | -1,633.81% | 103.06% | -22.78% | 7.50% | -2.74% |
| Total Debt Issued | -29.13% | -12.77% | -6.06% | 17.21% | -24.36% |
| Total Debt Repaid | 45.49% | -83.26% | 13.93% | 0.78% | 30.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -368.75% | 86.89% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.08% | -- | -- | 0.33% | 54.83% |
| Other Financing Activities | 74.14% | 84.67% | -2,001.49% | 40.00% | 69.07% |
| Cash from Financing | 78.95% | -261.48% | 14.47% | 293.23% | 283.84% |
| Foreign Exchange rate Adjustments | 209.32% | 123.94% | -279.27% | 498.55% | 59.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.84% | -294.22% | -115.31% | 1,358.33% | 104.68% |