Ford Motor Company F
NYSE
Recommendation
Dividend Power Score
Day's Range
$12.34$12.68
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.79B | -7.40B | -6.11B | -8.18B | 4.71B |
| Total Depreciation and Amortization | 6.10B | 6.03B | 6.04B | 6.00B | 5.79B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.95B | 11.88B | 10.55B | 10.63B | 1.68B |
| Change in Net Operating Assets | 4.72B | 6.43B | 8.44B | 12.84B | 8.25B |
| Cash from Operations | 14.97B | 16.95B | 18.92B | 21.28B | 20.43B |
| Capital Expenditure | -9.83B | -9.67B | -9.37B | -8.82B | -8.53B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.76B | -9.39B | -9.66B | -9.23B | -8.72B |
| Cash from Investing | -15.59B | -19.06B | -19.03B | -18.05B | -17.25B |
| Total Debt Issued | 51.36B | 54.34B | 50.93B | 50.34B | 50.71B |
| Total Debt Repaid | -52.19B | -53.48B | -51.18B | -50.30B | -47.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -311.00M | -311.00M | -311.00M | -- | -150.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81B | -1.80B | -1.80B | -2.39B | -2.39B |
| Other Financing Activities | -893.80M | -904.80M | -892.80M | -852.80M | -956.54M |
| Cash from Financing | -3.84B | -2.17B | -3.26B | -3.21B | 232.00M |
| Foreign Exchange rate Adjustments | -62.00M | -78.00M | 294.00M | 532.00M | -51.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.52B | -4.35B | -3.07B | 560.00M | 3.36B |