D
CNH Industrial N.V. CNH
$9.43 $0.030.32% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -62.44% 62.60% -24.28% -43.46% -23.31%
Total Depreciation and Amortization 3.77% 3.92% 0.00% -5.56% 3.85%
Total Amortization of Deferred Charges -2.00% 4.17% -2.04% 4.26% 0.00%
Total Other Non-Cash Items 34.31% 120.97% -22.50% -38.93% 11.97%
Change in Net Operating Assets -11.28% 246.96% -114.05% 547.24% 169.10%
Cash from Operations -14.64% 376.54% -90.43% 113.91% 108.71%
Capital Expenditure -7.14% 4.55% 44.42% -63.23% -33.49%
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -125.56% -462.50% 96.92% 6.64% -90.10%
Cash from Investing -36.26% -22.14% 71.86% -17.33% -66.27%
Total Debt Issued 5.08% 38.42% 30.34% -53.28% 2.96%
Total Debt Repaid -31.29% 21.93% -278.75% 75.94% 5.13%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% 61.54% 72.92% 20.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% -- -- -- --
Other Financing Activities 85.71% -600.00% 83.33% 14.29% -250.00%
Cash from Financing -331.68% 111.32% -253.07% 627.84% 84.55%
Foreign Exchange rate Adjustments -106.96% 119.44% 134.29% -683.33% 185.71%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -125.50% 151.02% -203.67% 818.78% 84.98%