B
Ford Motor Company F
$13.64 -$0.37-2.64% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -552.15% 6,897.22% -107.64% -74.18% 104.48%
Total Depreciation and Amortization 8.74% 6.14% 3.61% -4.55% 4.02%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5,356.50% -115.38% 230.75% -3.60% -60.29%
Change in Net Operating Assets 10.50% -4.19% 155.28% 343.16% -126.31%
Cash from Operations -47.53% 17.18% 71.70% 21.50% -44.97%
Capital Expenditure -31.01% -1.77% -14.85% 27.22% -25.40%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 7.14% -363.55% -155.87% 146.48% -21.33%
Cash from Investing -3.85% -129.03% -1,633.81% 103.06% -22.78%
Total Debt Issued -19.06% 94.46% -29.13% -12.77% -6.06%
Total Debt Repaid -2.89% -31.23% 45.49% -83.26% 13.93%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -368.75%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 99.80% 0.00% 50.08% -100.32% -0.01%
Other Financing Activities -1,108.89% -80.00% 74.14% -222.51% 95.25%
Cash from Financing -90.83% 398.91% 78.95% -261.48% 14.47%
Foreign Exchange rate Adjustments 319.51% -111.23% 209.32% 123.94% -279.27%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -186.96% 76.44% 202.84% -294.22% -115.31%