Ford Motor Company
F
$14.13
-$0.11-0.77%
NYSE
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -334.72% | -221.66% | -239.17% | 33.35% | -17.86% |
| Total Depreciation and Amortization | 6.57% | 5.05% | 2.18% | -5.31% | -11.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 328.96% | 408.92% | 425.78% | -34.87% | 28.19% |
| Change in Net Operating Assets | -7.39% | 72.91% | 675.54% | 210.15% | 332.65% |
| Cash from Operations | -8.52% | 6.78% | 37.99% | 37.21% | 32.56% |
| Capital Expenditure | -15.14% | -11.48% | -1.51% | -0.57% | 3.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.91% | 2.18% | 41.13% | 46.95% | 51.92% |
| Cash from Investing | -23.26% | -4.10% | 25.94% | 30.78% | 33.91% |
| Total Debt Issued | 11.30% | -3.55% | -12.16% | -13.54% | -9.95% |
| Total Debt Repaid | -16.93% | -8.16% | -9.46% | 0.91% | 2.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.88% | 27.00% | -- | 75.45% | 68.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 39.60% | 39.71% | 23.34% | -18.44% | -18.30% |
| Other Financing Activities | 3.59% | 7.82% | 18.51% | 93.49% | 67.59% |
| Cash from Financing | -605.86% | -278.66% | -142.82% | -96.72% | -108.95% |
| Foreign Exchange rate Adjustments | -129.43% | 273.96% | 216.16% | -213.33% | 164.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.98% | -381.76% | 129.17% | 215.47% | 147.27% |