Ford Motor Company
F
$13.24
$0.110.84%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.71B | 3.15B | 5.02B | 5.88B | 3.53B |
| Total Depreciation and Amortization | 5.79B | 5.66B | 5.75B | 5.87B | 6.12B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.68B | 2.77B | 2.07B | 2.02B | 2.58B |
| Change in Net Operating Assets | 8.25B | 6.94B | 4.88B | 1.66B | 2.66B |
| Cash from Operations | 20.43B | 18.53B | 17.72B | 15.42B | 14.89B |
| Capital Expenditure | -8.53B | -8.40B | -8.41B | -8.68B | -8.48B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.72B | -7.06B | -9.87B | -15.69B | -16.44B |
| Cash from Investing | -17.25B | -15.46B | -18.28B | -24.37B | -24.92B |
| Total Debt Issued | 50.71B | 48.82B | 52.80B | 57.31B | 58.66B |
| Total Debt Repaid | -47.11B | -45.74B | -47.32B | -45.96B | -47.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.00M | -182.00M | -426.00M | -426.00M | -611.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.39B | -2.39B | -2.39B | -2.52B | -2.52B |
| Other Financing Activities | -956.54M | -1.66B | -1.69B | -1.77B | -3.62B |
| Cash from Financing | 232.00M | -307.00M | 1.82B | 7.49B | 7.08B |
| Foreign Exchange rate Adjustments | -51.00M | 265.00M | -169.00M | -458.00M | 45.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.36B | 3.02B | 1.09B | -1.92B | -2.91B |