C

Ford Motor Company F

NYSE
Recommendation
Dividend Power Score
Day's Range
$12.34$12.68
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income -265.62% -334.72% -221.66% -239.17% 33.35%
Total Depreciation and Amortization 5.32% 6.57% 5.05% 2.18% -5.31%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 609.98% 328.96% 408.92% 425.78% -34.87%
Change in Net Operating Assets -42.78% -7.39% 72.91% 675.54% 210.15%
Cash from Operations -26.70% -8.52% 6.78% 37.99% 37.21%
Capital Expenditure -15.22% -15.14% -11.48% -1.51% -0.57%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 33.91% -32.91% 2.18% 41.13% 46.95%
Cash from Investing 9.62% -23.26% -4.10% 25.94% 30.78%
Total Debt Issued 1.27% 11.30% -3.55% -12.16% -13.54%
Total Debt Repaid -10.79% -16.93% -8.16% -9.46% 0.91%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -107.33% -70.88% 27.00% -- 75.45%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 24.47% 24.51% 24.66% 5.19% 5.23%
Other Financing Activities 6.56% 3.59% 7.82% 18.51% 67.04%
Cash from Financing -1,755.60% -605.86% -278.66% -142.82% -96.72%
Foreign Exchange rate Adjustments -21.57% -129.43% 273.96% 216.16% -213.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -234.63% -243.98% -381.76% 129.17% 215.47%