Ford Motor Company
F · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,447,000 | -$29,000 | $473,000 | $1,839,000 |
| Dep. & Amort. | $0 | $1,434,000 | $1,384,000 | $1,450,000 |
| Deferred Tax | -$733,000 | $266,000 | -$54,000 | $679,000 |
| Stock-Based Comp. | $0 | $154,000 | $121,000 | $107,000 |
| Change in WC | $3,820,000 | $3,768,000 | $1,476,000 | -$518,000 |
| Other Non-Cash | $1,868,000 | $724,000 | $279,000 | -$529,000 |
| Operating Cash Flow | $7,402,000 | $6,317,000 | $3,679,000 | $3,028,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,125,000 | -$2,088,000 | -$1,818,000 | -$2,498,000 |
| Net Acquisitions | $0 | -$135,000 | $1,697,000 | $1,342,000 |
| Inv. Purchases | -$3,069,000 | -$1,931,000 | -$2,613,000 | -$4,844,000 |
| Inv. Sales/Matur. | $1,914,000 | $1,976,000 | $3,617,000 | $1,735,000 |
| Other Inv. Act. | -$4,097,000 | -$1,043,000 | -$673,000 | -$2,596,000 |
| Investing Cash Flow | -$7,377,000 | -$3,221,000 | $210,000 | -$6,861,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,501,000 | -$661,000 | -$4,808,000 | $4,573,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$150,000 |
| Dividends Paid | -$597,000 | -$597,000 | -$1,196,000 | -$596,000 |
| Other Fin. Act. | -$54,000 | -$30,000 | -$116,000 | -$37,000 |
| Financing Cash Flow | $3,850,000 | -$1,288,000 | -$6,120,000 | $3,790,000 |
| Forex Effect | -$107,000 | $365,000 | $118,000 | -$493,000 |
| Net Chg. in Cash | $3,768,000 | $2,173,000 | -$2,113,000 | -$536,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,020,000 | $21,077,000 | $23,190,000 | $23,726,000 |
| End Cash | $26,788,000 | $23,250,000 | $21,077,000 | $23,190,000 |
| Free Cash Flow | $5,277,000 | $4,229,000 | $1,861,000 | $530,000 |