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 | -140.81% | 244.98% | 187.41% | 156.50% | -89.50% |
| Total Depreciation and Amortization | -2.22% | -1.41% | -1.42% | 5.04% | 39.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.84% | -71.78% | -56.93% | -90.36% | 105.35% |
| Change in Net Operating Assets | 116.69% | 12.28% | 134.02% | 75.36% | -304.22% |
| Cash from Operations | 111.54% | 20.44% | 70.85% | 358.30% | -66.64% |
| Capital Expenditure | -11.14% | -27.71% | -14.71% | -29.93% | -16.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.08% | 16.67% | -188.32% | -104.20% | -494.91% |
| Cash from Investing | -49.01% | -15.50% | -605.44% | -159.64% | -119.71% |
| Total Debt Issued | -8.21% | -32.32% | 79.08% | 11.39% | 59.37% |
| Total Debt Repaid | -30.06% | 22.11% | 24.22% | -6.36% | 54.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.79% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.50% | -49.50% | -688.40% | -49.75% |
| Other Financing Activities | -9,575.56% | 35.56% | -32.56% | 10.26% | -146.55% |
| Cash from Financing | -52.05% | -119.93% | 174.54% | -133.23% | 187.34% |
| Foreign Exchange rate Adjustments | -97.21% | 55.45% | 98.84% | 391.67% | 564.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.11% | -99.31% | 471.11% | -645.97% | 152.55% |