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 -73.86% -46.62% -64.40% -70.27% -39.41%
Total Depreciation and Amortization 1.85% 1.92% -0.97% 0.99% 10.20%
Total Amortization of Deferred Charges 4.26% 6.38% 6.67% 4.26% -2.08%
Total Other Non-Cash Items 40.46% 17.09% 342.86% 420.00% 191.11%
Change in Net Operating Assets 18.59% 192.36% 87.29% 59.01% 142.89%
Cash from Operations -16.69% 103.69% 118.12% 11.68% 240.95%
Capital Expenditure 7.22% -15.60% -30.69% -15.85% 10.19%
Sale of Property, Plant, and Equipment -- -- -- -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 63.55% 69.28% 92.63% 58.80% -18.26%
Cash from Investing 45.05% 32.94% 33.17% 39.95% -6.67%
Total Debt Issued -11.42% -13.21% -42.65% -43.53% 26.23%
Total Debt Repaid 6.60% 32.51% -9.83% 38.83% -48.31%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -4.17% 100.00% 99.14% 96.96% 12.73%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 47.04% -- -- --
Other Financing Activities 85.71% -250.00% 0.00% 14.29% -75.00%
Cash from Financing -111.93% 114.14% -545.77% -33.21% -147.57%
Foreign Exchange rate Adjustments -130.56% 476.19% 178.26% -289.19% 176.60%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.05% 157.09% -35.17% 4.12% 17.92%