CNH Industrial N.V.
CNH
$11.85
-$0.49-3.93%
NYSE
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| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.00M | 80.00M | 213.00M | 131.00M | 173.00M |
| Total Depreciation and Amortization | 114.00M | 110.00M | 106.00M | 102.00M | 102.00M |
| Total Amortization of Deferred Charges | 50.00M | 49.00M | 50.00M | 48.00M | 49.00M |
| Total Other Non-Cash Items | 276.00M | 184.00M | 137.00M | 62.00M | 80.00M |
| Change in Net Operating Assets | 419.00M | 236.00M | 266.00M | -181.00M | 1.29B |
| Cash from Operations | 945.00M | 659.00M | 772.00M | 162.00M | 1.69B |
| Capital Expenditure | -412.00M | -270.00M | -252.00M | -264.00M | -475.00M |
| Sale of Property, Plant, and Equipment | -7.00M | 7.00M | -- | -- | -1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.00M | -203.00M | -90.00M | -16.00M | -519.00M |
| Cash from Investing | -292.00M | -466.00M | -342.00M | -280.00M | -995.00M |
| Total Debt Issued | 2.89B | 3.82B | 3.64B | 2.63B | 2.02B |
| Total Debt Repaid | -3.22B | -4.15B | -3.16B | -4.05B | -1.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.00M | -50.00M | 0.00 | -5.00M | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -313.00M | -- | -1.00M |
| Other Financing Activities | -11.00M | -1.00M | -7.00M | -1.00M | -6.00M |
| Cash from Financing | -386.00M | -373.00M | 161.00M | -1.42B | 929.00M |
| Foreign Exchange rate Adjustments | 6.00M | -11.00M | 158.00M | 72.00M | -210.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.00M | -191.00M | 749.00M | -1.47B | 1.42B |