CNH Industrial N.V.
CNH
$10.29
-$0.15-1.44%
NYSE
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| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 138.00M | 7.00M | 86.00M | 80.00M | 213.00M |
| Total Depreciation and Amortization | 117.00M | 116.00M | 114.00M | 110.00M | 106.00M |
| Total Amortization of Deferred Charges | 49.00M | 50.00M | 50.00M | 49.00M | 50.00M |
| Total Other Non-Cash Items | 110.00M | 99.00M | 276.00M | 184.00M | 137.00M |
| Change in Net Operating Assets | -269.00M | -237.00M | 419.00M | 236.00M | 266.00M |
| Cash from Operations | 145.00M | 35.00M | 945.00M | 659.00M | 772.00M |
| Capital Expenditure | -273.00M | -218.00M | -412.00M | -270.00M | -252.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -7.00M | 7.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 292.00M | 272.00M | 127.00M | -203.00M | -90.00M |
| Cash from Investing | 19.00M | 54.00M | -292.00M | -466.00M | -342.00M |
| Total Debt Issued | 3.59B | 3.09B | 2.89B | 3.82B | 3.64B |
| Total Debt Repaid | -3.46B | -4.05B | -3.22B | -4.15B | -3.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.00M | -26.00M | -45.00M | -50.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.00M | -- | 0.00 | 0.00 | -313.00M |
| Other Financing Activities | -2.00M | -1.00M | -11.00M | -1.00M | -7.00M |
| Cash from Financing | -34.00M | -990.00M | -386.00M | -373.00M | 161.00M |
| Foreign Exchange rate Adjustments | -5.00M | 11.00M | 6.00M | -11.00M | 158.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.00M | -890.00M | 273.00M | -191.00M | 749.00M |