C
Ford Motor Company F
$11.32 $0.040.36% NYSE
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
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%