C
CNH Industrial N.V. CNH
$12.24 -$0.135-1.09% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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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