Ford Motor Company
F
$9.90
$0.293.02%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 446.77% | -25.60% | -4.49% | -24.19% | -140.81% |
Total Depreciation and Amortization | -14.61% | -15.72% | -1.81% | -7.38% | 1.80% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -60.93% | 87.42% | -55.65% | -34.22% | 55.56% |
Change in Net Operating Assets | -253.28% | 84.12% | 212.09% | -69.38% | 116.69% |
Cash from Operations | 21.51% | 19.84% | 9.39% | -50.54% | 111.54% |
Capital Expenditure | -8.85% | 9.95% | -7.75% | -17.64% | -11.14% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 14.69% | -94.38% | -76.65% | -1,821.83% | -75.08% |
Cash from Investing | 7.40% | -37.57% | -44.52% | -197.42% | -49.01% |
Total Debt Issued | -8.91% | 43.59% | -0.14% | 18.52% | -8.21% |
Total Debt Repaid | 14.74% | -7.61% | -27.43% | -6.73% | -30.06% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 55.22% | -- | -- | -- | 30.79% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | 0.50% | 0.33% | 58.47% | -- |
Other Financing Activities | 71.04% | -24.14% | -5.26% | -38.57% | -9,575.56% |
Cash from Financing | 12.03% | 1,079.59% | -75.33% | 88.18% | -52.05% |
Foreign Exchange rate Adjustments | -5,030.00% | 252.78% | -1,625.00% | -344.29% | -97.21% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 64.83% | 31,718.18% | -94.37% | -71.89% | -142.11% |