CNH Industrial N.V.
CNH
$12.37
$0.403.34%
NYSE
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 213.00M | 131.00M | 173.00M | 239.00M | 399.00M |
| Total Depreciation and Amortization | 106.00M | 102.00M | 102.00M | 108.00M | 104.00M |
| Total Amortization of Deferred Charges | 50.00M | 48.00M | 49.00M | 47.00M | 47.00M |
| Total Other Non-Cash Items | 137.00M | 62.00M | 80.00M | 198.00M | 117.00M |
| Change in Net Operating Assets | 266.00M | -181.00M | 1.29B | 199.00M | -288.00M |
| Cash from Operations | 772.00M | 162.00M | 1.69B | 791.00M | 379.00M |
| Capital Expenditure | -252.00M | -264.00M | -475.00M | -291.00M | -218.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.00M | -16.00M | -520.00M | -557.00M | -293.00M |
| Cash from Investing | -342.00M | -280.00M | -995.00M | -848.00M | -510.00M |
| Total Debt Issued | 3.64B | 2.63B | 2.02B | 4.32B | 4.19B |
| Total Debt Repaid | -3.16B | -4.05B | -1.07B | -4.44B | -4.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -5.00M | -13.00M | -48.00M | -60.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -313.00M | -- | -1.00M | -- | -591.00M |
| Other Financing Activities | -7.00M | -1.00M | -6.00M | -7.00M | -2.00M |
| Cash from Financing | 161.00M | -1.42B | 929.00M | -176.00M | -1.14B |
| Foreign Exchange rate Adjustments | 158.00M | 72.00M | -210.00M | 36.00M | -42.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 749.00M | -1.47B | 1.42B | -197.00M | -1.31B |