Ford Motor Company
F
$13.64
-$0.37-2.64%
NYSE
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -239.17% | 33.35% | -17.86% | 27.94% | 35.24% |
| Total Depreciation and Amortization | 2.18% | -5.31% | -11.18% | -10.26% | -10.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 425.78% | -34.87% | 28.19% | -24.09% | -29.95% |
| Change in Net Operating Assets | 675.54% | 210.15% | 332.65% | 991.72% | 42.39% |
| Cash from Operations | 37.99% | 37.21% | 32.56% | 31.21% | 3.39% |
| Capital Expenditure | -1.51% | -0.57% | 3.51% | 1.66% | -5.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.13% | 46.95% | 51.92% | 23.95% | -67.01% |
| Cash from Investing | 25.94% | 30.78% | 33.91% | 15.10% | -38.25% |
| Total Debt Issued | -12.16% | -13.54% | -9.95% | -2.64% | 10.94% |
| Total Debt Repaid | -9.46% | 0.91% | 2.23% | -6.39% | -5.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 75.45% | 68.57% | -27.16% | -27.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.34% | -18.44% | -18.30% | -18.28% | 29.02% |
| Other Financing Activities | 18.51% | 93.49% | 67.59% | 66.51% | 63.13% |
| Cash from Financing | -142.82% | -96.72% | -108.95% | -69.62% | 189.67% |
| Foreign Exchange rate Adjustments | 216.16% | -213.33% | 164.63% | 51.01% | -340.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.17% | 215.47% | 147.27% | 145.98% | -734.78% |