Ford Motor Company
F
$13.57
$1.5813.18%
NYSE
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.03% | -552.15% | 6,897.22% | -107.64% | -74.18% |
| Total Depreciation and Amortization | -13.90% | 8.74% | 6.14% | 3.61% | -4.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.08% | 5,356.50% | -115.38% | 230.75% | -3.60% |
| Change in Net Operating Assets | -173.43% | 10.50% | -4.19% | 155.28% | 343.16% |
| Cash from Operations | -66.12% | -47.53% | 17.18% | 71.70% | 21.50% |
| Capital Expenditure | 14.66% | -31.01% | -1.77% | -14.85% | 27.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.91% | 7.14% | -363.55% | -155.87% | 146.48% |
| Cash from Investing | 89.94% | -3.85% | -129.03% | -1,633.81% | 103.06% |
| Total Debt Issued | -5.97% | -19.06% | 94.46% | -29.13% | -12.77% |
| Total Debt Repaid | -42.95% | -2.89% | -31.23% | 45.49% | -83.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50,483.33% | 99.80% | 0.00% | 50.08% | -100.32% |
| Other Financing Activities | 76.10% | -1,108.89% | -80.00% | 74.14% | -222.51% |
| Cash from Financing | -1,848.44% | -90.83% | 398.91% | 78.95% | -261.48% |
| Foreign Exchange rate Adjustments | -233.33% | 319.51% | -111.23% | 209.32% | 123.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.38% | -186.96% | 76.44% | 202.84% | -294.22% |