Ford Motor Company
F
$10.80
$0.171.60%
NYSE
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Dividend & Yield
P/E (TTM)
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% |