Ford Motor Company (F)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,892,000 | 444,000 | 473,000 | 5,894,000 | 4,063,000 |
| Depreciation Amortization | 4,340,000 | 2,818,000 | 1,384,000 | 5,867,000 | 4,417,000 |
| Income taxes - deferred | -521,000 | 212,000 | -54,000 | 350,000 | -329,000 |
| Accounts receivable | -1,072,000 | -573,000 | 1,133,000 | -6,796,000 | -4,785,000 |
| Accounts payable and accrued liabilities | 10,631,000 | 7,293,000 | 3,020,000 | 8,425,000 | 9,386,000 |
| Other Working Capital | 9,277,000 | 5,457,000 | 1,508,000 | 2,095,000 | 2,613,000 |
| Other Operating Activity | -8,149,000 | -5,655,000 | -3,785,000 | -412,000 | -2,970,000 |
| Operating Cash Flow | $17,398,000 | $9,996,000 | $3,679,000 | $15,423,000 | $12,395,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,031,000 | -3,906,000 | -1,818,000 | -8,684,000 | -6,186,000 |
| Net Acquisitions | -40,033,000 | -24,438,000 | N/A | N/A | -44,942,000 |
| Purchase Of Investment | -7,647,000 | -4,578,000 | -2,436,000 | -14,623,000 | -10,701,000 |
| Sale Of Investment | 9,207,000 | 7,293,000 | 5,317,000 | 13,811,000 | 10,636,000 |
| Other Investing Activity | 34,116,000 | 22,618,000 | -853,000 | -14,874,000 | 33,684,000 |
| Investing Cash Flow | $-10,388,000 | $-3,011,000 | $210,000 | $-24,370,000 | $-17,509,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -406,000 | -1,110,000 | -564,000 | -276,000 | -1,233,000 |
| Debt Issued | 36,979,000 | 20,469,000 | 11,979,000 | 57,312,000 | 43,579,000 |
| Debt Repayment | -37,541,000 | -24,828,000 | -16,223,000 | -45,680,000 | -35,563,000 |
| Common Stock Repurchased | 0 | N/A | N/A | -426,000 | -276,000 |
| Dividend Paid | -2,390,000 | -1,793,000 | -1,196,000 | -3,118,000 | -2,522,000 |
| Other Financing Activity | -200,000 | -146,000 | -116,000 | -327,000 | -290,000 |
| Financing Cash Flow | $-3,558,000 | $-7,408,000 | $-6,120,000 | $7,485,000 | $3,695,000 |
| Exchange Rate Effect | 442,000 | 483,000 | 118,000 | -458,000 | 35,000 |
| Beginning Cash Position | 23,190,000 | 23,190,000 | 23,190,000 | 25,110,000 | 25,110,000 |
| End Cash Position | 27,084,000 | 23,250,000 | 21,077,000 | 23,190,000 | 23,726,000 |
| Net Cash Flow | $3,894,000 | $60,000 | $-2,113,000 | $-1,920,000 | $-1,384,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,398,000 | 9,996,000 | 3,679,000 | 15,423,000 | 12,395,000 |
| Capital Expenditure | -6,031,000 | -3,906,000 | -1,818,000 | -8,684,000 | -6,186,000 |
| Free Cash Flow | 11,367,000 | 6,090,000 | 1,861,000 | 6,739,000 | 6,209,000 |