C
Ford Motor Company F
$10.26 $0.161.58% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 27.94% 35.24% -42.73% -7.25% 35.90%
Total Depreciation and Amortization -10.26% -10.06% -5.82% -1.41% -2.08%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -24.09% -29.95% 1.14% -45.54% -47.54%
Change in Net Operating Assets 991.72% 42.39% 265.57% 192.08% 111.48%
Cash from Operations 31.21% 3.39% 9.43% 8.97% 25.76%
Capital Expenditure 1.66% -5.44% -5.93% -15.61% -17.51%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 23.95% -67.01% -128.32% -94.09% -361.63%
Cash from Investing 15.10% -38.25% -64.03% -59.72% -123.37%
Total Debt Issued -2.64% 10.94% 10.66% -6.31% 3.59%
Total Debt Repaid -6.39% -5.64% -15.89% -6.75% 4.39%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -27.16% -27.16% -26.24% -19.63% 30.79%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 5.34% 42.60% 49.49% 49.46% 47.32%
Other Financing Activities 66.51% 63.13% -1,047.19% -976.36% -1,034.27%
Cash from Financing -69.62% 189.67% 13.14% -58.64% 1,913.42%
Foreign Exchange rate Adjustments 51.01% -340.38% -81.56% -2,150.00% -7.81%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 145.98% -734.78% -159.19% -198.58% -320.54%