Ford Motor Company
F
$13.64
-$0.37-2.64%
NYSE
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -706.58% | 174.33% | -101.97% | -64.64% | 446.77% |
| Total Depreciation and Amortization | 14.14% | 9.18% | -5.53% | -8.04% | -14.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,477.29% | -119.47% | 152.97% | 17.57% | -60.93% |
| Change in Net Operating Assets | 757.17% | 56.48% | 121.13% | 184.44% | -253.28% |
| Cash from Operations | 28.27% | 34.53% | 14.69% | 165.63% | 21.51% |
| Capital Expenditure | -11.45% | -6.68% | 0.57% | 13.18% | -8.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.78% | -46.05% | 71.25% | 153.57% | 14.69% |
| Cash from Investing | -11.66% | -32.02% | 46.68% | 103.57% | 7.40% |
| Total Debt Issued | -2.69% | 12.94% | -31.93% | -27.35% | -8.91% |
| Total Debt Repaid | -34.89% | -12.83% | 14.69% | -8.82% | 14.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 55.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.80% | 0.00% | 0.33% | 9.80% | -- |
| Other Financing Activities | -1,714.95% | 92.86% | 50.00% | 40.21% | 98.62% |
| Cash from Financing | -90.69% | 16.28% | -252.97% | -1,236.24% | 12.03% |
| Foreign Exchange rate Adjustments | 118.26% | -114.91% | 628.99% | 169.01% | -5,030.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -522.01% | 9.54% | 805.42% | 58.76% | 64.83% |