Ford Motor Company
F
$13.24
$0.110.84%
NYSE
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.35% | -17.86% | 27.94% | 35.24% | -42.73% |
| Total Depreciation and Amortization | -5.31% | -11.18% | -10.26% | -10.06% | -5.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.87% | 28.19% | -24.09% | -29.95% | 1.14% |
| Change in Net Operating Assets | 210.15% | 332.65% | 991.72% | 42.39% | 265.57% |
| Cash from Operations | 37.21% | 32.56% | 31.21% | 3.39% | 9.43% |
| Capital Expenditure | -0.57% | 3.51% | 1.66% | -5.44% | -5.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.95% | 51.92% | 23.95% | -67.01% | -128.32% |
| Cash from Investing | 30.78% | 33.91% | 15.10% | -38.25% | -64.03% |
| Total Debt Issued | -13.54% | -9.95% | -2.64% | 10.94% | 10.66% |
| Total Debt Repaid | 0.91% | 2.23% | -6.39% | -5.64% | -15.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.45% | 68.57% | -27.16% | -27.16% | -26.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.23% | 5.35% | 5.34% | 42.60% | 49.49% |
| Other Financing Activities | 73.60% | 42.70% | 41.60% | 37.74% | -1,332.00% |
| Cash from Financing | -96.72% | -108.95% | -69.62% | 189.67% | 13.14% |
| Foreign Exchange rate Adjustments | -213.33% | 164.63% | 51.01% | -340.38% | -81.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.47% | 147.27% | 145.98% | -734.78% | -159.19% |