C

Ford Motor Company F

NYSE
Recommendation
Dividend Power Score
Day's Range
$12.34$12.68
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income -16.26% -3,586.11% 440.98% -706.58% 174.33%
Total Depreciation and Amortization 4.20% -0.14% 2.96% 14.14% 9.18%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 40.11% 115.38% -21.84% 2,477.29% -119.47%
Change in Net Operating Assets -47.42% -53.26% -298.44% 757.17% 56.48%
Cash from Operations -26.68% -31.22% -64.23% 28.27% 34.53%
Capital Expenditure -7.53% -14.08% -30.69% -11.45% -6.68%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 69.04% 23.65% -20.86% -11.78% -46.05%
Cash from Investing 46.98% -0.81% -467.14% -11.66% -32.02%
Total Debt Issued -18.05% 40.15% 4.89% -2.69% 12.94%
Total Debt Repaid 10.79% -25.19% -5.22% -34.89% -12.83%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.17% -0.34% 49.25% -- 0.00%
Other Financing Activities 20.37% -40.00% -34.48% 13.71% -50.00%
Cash from Financing -43.48% 84.63% -0.85% -90.69% 16.28%
Foreign Exchange rate Adjustments 39.02% -101.92% -201.69% 118.26% -114.91%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.36% -58.90% -171.98% -522.01% 9.54%