Development
Ford Motor Company
F
$10.26
$0.161.58%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -143.87% | -37.45% | 9.11% | 36.31% | 255.86% |
| Total Depreciation and Amortization | 1.68% | 0.50% | -1.78% | -2.58% | 2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.23% | -45.18% | 116.89% | -24.24% | -68.67% |
| Change in Net Operating Assets | -68.40% | 129.49% | 152.91% | 56.51% | -312.63% |
| Cash from Operations | -45.72% | -8.82% | 79.82% | 137.69% | -69.10% |
| Capital Expenditure | -3.75% | -13.49% | -9.49% | 13.80% | -19.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -96.78% |
| Other Investing Activities | -176.43% | 17.08% | -1,032.49% | 93.26% | -31.58% |
| Cash from Investing | -82.40% | 2.82% | -111.43% | 60.24% | -41.37% |
| Total Debt Issued | 48.09% | -18.48% | -10.23% | -15.30% | 9.19% |
| Total Debt Repaid | -8.62% | -17.49% | 41.76% | -74.98% | 34.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.17% | 81.18% | -433.06% | 0.66% |
| Other Financing Activities | -8,908.28% | 49.12% | 59.29% | -418.52% | 40.00% |
| Cash from Financing | 1,100.89% | -109.90% | 188.10% | -154.91% | 315.98% |
| Foreign Exchange rate Adjustments | 105.56% | -4,400.00% | -105.71% | -80.45% | 188.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13,954.55% | -99.74% | 243.04% | -182.37% | 128.04% |