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 | -3,586.11% | 440.98% | -706.58% | 174.33% | -101.97% |
| Total Depreciation and Amortization | -0.14% | 2.96% | 14.14% | 9.18% | -5.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.38% | -21.84% | 2,477.29% | -119.47% | 152.97% |
| Change in Net Operating Assets | -53.26% | -298.44% | 757.17% | 56.48% | 121.13% |
| Cash from Operations | -31.22% | -64.23% | 28.27% | 34.53% | 14.69% |
| Capital Expenditure | -14.08% | -30.69% | -11.45% | -6.68% | 0.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.65% | -20.86% | -11.78% | -46.05% | 71.25% |
| Cash from Investing | -0.81% | -467.14% | -11.66% | -32.02% | 46.68% |
| Total Debt Issued | 40.15% | 4.89% | -2.69% | 12.94% | -31.93% |
| Total Debt Repaid | -25.19% | -5.22% | -34.89% | -12.83% | 14.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.34% | 49.25% | 99.80% | 0.00% | 0.33% |
| Other Financing Activities | -40.00% | -34.48% | -1,714.95% | 92.86% | 50.00% |
| Cash from Financing | 84.63% | -0.85% | -90.69% | 16.28% | -252.97% |
| Foreign Exchange rate Adjustments | -101.92% | -201.69% | 118.26% | -114.91% | 628.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.90% | -171.98% | -522.01% | 9.54% | 805.42% |