Ford Motor Company
F
$11.32
$0.040.36%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -17.86% | 27.94% | 35.24% | -42.73% | -7.25% |
Total Depreciation and Amortization | -11.18% | -10.26% | -10.06% | -5.82% | -1.41% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 28.19% | -24.09% | -29.95% | 1.14% | -45.54% |
Change in Net Operating Assets | 332.65% | 991.72% | 42.39% | 265.57% | 192.08% |
Cash from Operations | 32.56% | 31.21% | 3.39% | 9.43% | 8.97% |
Capital Expenditure | 3.51% | 1.66% | -5.44% | -5.93% | -15.61% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 51.92% | 23.95% | -67.01% | -128.32% | -94.09% |
Cash from Investing | 33.91% | 15.10% | -38.25% | -64.03% | -59.72% |
Total Debt Issued | -9.95% | -2.64% | 10.94% | 10.66% | -6.31% |
Total Debt Repaid | 2.23% | -6.39% | -5.64% | -15.89% | -6.75% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 68.57% | -27.16% | -27.16% | -26.24% | -19.63% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 5.35% | 5.34% | 42.60% | 49.49% | 49.46% |
Other Financing Activities | 67.59% | 66.51% | 63.13% | -1,047.19% | -976.36% |
Cash from Financing | -108.95% | -69.62% | 189.67% | 13.14% | -58.64% |
Foreign Exchange rate Adjustments | 164.63% | 51.01% | -340.38% | -81.56% | -2,150.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 147.27% | 145.98% | -734.78% | -159.19% | -198.58% |