Ford Motor Company
F
$11.32
$0.040.36%
NYSE
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.97% | -64.64% | 446.77% | -25.60% | -4.49% |
| Total Depreciation and Amortization | -5.53% | -8.04% | -14.61% | -15.72% | -1.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.97% | 17.57% | -60.93% | 87.42% | -55.65% |
| Change in Net Operating Assets | 121.13% | 184.44% | -253.28% | 84.12% | 212.09% |
| Cash from Operations | 14.69% | 165.63% | 21.51% | 19.84% | 9.39% |
| Capital Expenditure | 0.57% | 13.18% | -8.85% | 9.95% | -7.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.25% | 153.57% | 14.69% | -94.38% | -76.65% |
| Cash from Investing | 46.68% | 103.57% | 7.40% | -37.57% | -44.52% |
| Total Debt Issued | -31.93% | -27.35% | -8.91% | 43.59% | -0.14% |
| Total Debt Repaid | 14.69% | -8.82% | 14.74% | -7.61% | -27.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 55.22% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.33% | 9.80% | -- | 0.50% | 0.33% |
| Other Financing Activities | 50.00% | 40.21% | 71.04% | -24.14% | -5.26% |
| Cash from Financing | -252.97% | -1,236.24% | 12.03% | 1,079.59% | -75.33% |
| Foreign Exchange rate Adjustments | 628.99% | 169.01% | -5,030.00% | 252.78% | -1,625.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 805.42% | 58.76% | 64.83% | 31,718.18% | -94.37% |