Ford Motor Company
F
$13.57
$1.5813.18%
NYSE
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 440.98% | -706.58% | 174.33% | -101.97% | -64.64% |
| Total Depreciation and Amortization | 2.96% | 14.14% | 9.18% | -5.53% | -8.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.84% | 2,477.29% | -119.47% | 152.97% | 17.57% |
| Change in Net Operating Assets | -298.44% | 757.17% | 56.48% | 121.13% | 184.44% |
| Cash from Operations | -64.23% | 28.27% | 34.53% | 14.69% | 165.63% |
| Capital Expenditure | -30.69% | -11.45% | -6.68% | 0.57% | 13.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.86% | -11.78% | -46.05% | 71.25% | 153.57% |
| Cash from Investing | -467.14% | -11.66% | -32.02% | 46.68% | 103.57% |
| Total Debt Issued | 4.89% | -2.69% | 12.94% | -31.93% | -27.35% |
| Total Debt Repaid | -5.22% | -34.89% | -12.83% | 14.69% | -8.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.25% | 99.80% | 0.00% | 0.33% | 9.80% |
| Other Financing Activities | -34.48% | -1,714.95% | 92.86% | 50.00% | 40.21% |
| Cash from Financing | -0.85% | -90.69% | 16.28% | -252.97% | -1,236.24% |
| Foreign Exchange rate Adjustments | -201.69% | 118.26% | -114.91% | 628.99% | 169.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.98% | -522.01% | 9.54% | 805.42% | 58.76% |