What does payments for repurchase of common stock mean?

Cash outflows used to buy back the company's own shares from the open market or through private transactions. This is a primary method for returning excess capital to shareholders and managing share count.

Ford Motor Company F Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

Allison Transmission HoldingsALSN

$20M-86.7%

General MotorsGM

$2B—

Ally FinancialALLY

——

PaccarPCAR

——

AutoNationAN

——

Other financials

Income statement

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Revenue$48.3B-3.8%

Gross profit$6.1B+2.4%

Operating income$638.0M+24.9%

Net income-$1.3B-4,459%

EPS (diluted)-$0.33-3,200%

Balance sheet

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Cash & equivalents$18.6B-19.2%

Total debt$551.0M-5.7%

Total equity$35.7B-20.7%

Total assets$285.53B-2.5%

Cash flow

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Operating cash flow$4.3B-31.2%

CapEx$2.4B+14.1%

Free cash flow$2.0B-53.6%

Valuation

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Market cap$59.61B+35.3%

Enterprise value$41.56B+92.2%

P/S0.3×+0.1×

Profitability

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Gross margin13.4%-0.1pp

Operating margin-3.7%-5.3pp

Net margin-3.9%-5.6pp

FCF margin3.9%-1.6pp

Returns & leverage

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Return on equity-18.3%-25.4pp

Debt / equity0×0.0×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Ford Motor Company in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.

The official record: Ford Motor Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ford Motor Company's payments for repurchase of common stock?: Ford Motor Company (F) reported payments for repurchase of common stock of $311M in Q1 2026.
What does payments for repurchase of common stock mean?: Cash outflows used to buy back the company's own shares from the open market or through private transactions. This is a primary method for returning excess capital to shareholders and managing share count.