C
Ford Motor Company F
$9.90 $0.293.02%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 35.24% -42.73% -7.25% 35.90% 319.43%
Total Depreciation and Amortization -10.06% -5.82% -1.41% -2.08% 0.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -29.95% 1.14% -45.54% -47.54% -69.39%
Change in Net Operating Assets 42.39% 265.57% 192.08% 111.48% 116.49%
Cash from Operations 3.39% 9.43% 8.97% 25.76% 117.69%
Capital Expenditure -5.44% -5.93% -15.61% -17.51% -19.95%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -67.01% -128.32% -94.09% -361.63% -553.72%
Cash from Investing -38.25% -64.03% -59.72% -123.37% -305.52%
Total Debt Issued 10.94% 10.66% -6.31% 3.59% 1.43%
Total Debt Repaid -5.64% -15.89% -6.75% 4.39% 4.71%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -27.16% -26.24% -19.63% 30.79% 30.79%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 42.60% 49.49% 49.46% 47.32% -118.72%
Other Financing Activities 63.13% -1,047.19% -976.36% -1,034.27% -947.38%
Cash from Financing 189.67% 13.14% -58.64% 1,913.42% 2.91%
Foreign Exchange rate Adjustments -340.38% -81.56% -2,150.00% -7.81% 74.88%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -734.78% -159.19% -198.58% -320.54% -105.00%
Weiss Ratings