CNH Industrial N.V.
CNH
$12.51
$0.514.25%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 173.00M | 239.00M | 433.00M | 401.00M | 582.00M |
| Total Depreciation and Amortization | 102.00M | 108.00M | 104.00M | 103.00M | 101.00M |
| Total Amortization of Deferred Charges | 49.00M | 47.00M | 47.00M | 45.00M | 47.00M |
| Total Other Non-Cash Items | 80.00M | 198.00M | 83.00M | -19.00M | -25.00M |
| Change in Net Operating Assets | 1.29B | 199.00M | -288.00M | -1.42B | 810.00M |
| Cash from Operations | 1.69B | 791.00M | 379.00M | -894.00M | 1.52B |
| Capital Expenditure | -475.00M | -291.00M | -218.00M | -202.00M | -410.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.00M | -- | 15.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -520.00M | -557.00M | -293.00M | -217.00M | -1.26B |
| Cash from Investing | -995.00M | -848.00M | -510.00M | -419.00M | -1.66B |
| Total Debt Issued | 2.02B | 4.32B | 4.19B | 4.58B | 3.57B |
| Total Debt Repaid | -1.07B | -4.44B | -4.68B | -3.68B | -1.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.00M | -48.00M | -60.00M | -581.00M | -428.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00M | -- | -591.00M | -- | 0.00 |
| Other Financing Activities | -6.00M | -7.00M | -2.00M | -1.00M | -7.00M |
| Cash from Financing | 929.00M | -176.00M | -1.14B | 319.00M | 1.39B |
| Foreign Exchange rate Adjustments | -210.00M | 36.00M | -42.00M | -92.00M | 111.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.42B | -197.00M | -1.31B | -1.09B | 1.36B |
