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 | 319.43% | -31.62% | -64.56% | -75.05% | -111.04% |
| Total Depreciation and Amortization | -0.08% | 8.45% | 10.82% | 20.14% | 14.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.68% | 212.21% | 201.37% | 172.50% | 175.46% |
| Change in Net Operating Assets | 116.49% | 54.32% | -35.54% | -1,114.06% | -249.99% |
| Cash from Operations | 117.69% | 47.77% | 3.41% | 5.15% | -56.59% |
| Capital Expenditure | -19.95% | -21.80% | -17.32% | -16.81% | -10.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -96.78% | 44,800.00% | 209.66% | 209.66% |
| Other Investing Activities | -553.72% | -259.98% | -206.26% | -122.26% | -76.55% |
| Cash from Investing | -305.52% | -827.41% | -2,165.73% | -247.14% | -258.36% |
| Total Debt Issued | 1.43% | 18.29% | 52.05% | 43.59% | 63.37% |
| Total Debt Repaid | 4.71% | 26.00% | 16.00% | 12.00% | 15.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.79% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.72% | -175.86% | -313.92% | -495.90% | -398.51% |
| Other Financing Activities | -947.38% | -36.02% | -25.70% | -60.38% | -158.10% |
| Cash from Financing | 2.91% | 149.56% | 153.35% | 101.72% | 110.69% |
| Foreign Exchange rate Adjustments | 74.88% | 128.74% | 103.34% | -96.32% | -78.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.00% | 183.23% | 314.30% | 240.29% | 188.55% |