CNH Industrial N.V.
CNH
$12.47
-$0.49-3.78%
NYSE
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.40% | -70.27% | -52.67% | -38.67% | -23.65% |
| Total Depreciation and Amortization | -0.97% | 0.99% | 10.20% | 13.04% | 19.77% |
| Total Amortization of Deferred Charges | 6.67% | 4.26% | -2.08% | 2.17% | -2.17% |
| Total Other Non-Cash Items | 342.86% | 420.00% | 340.00% | 822.22% | -72.55% |
| Change in Net Operating Assets | 87.29% | 59.01% | 142.89% | 70.97% | -4.25% |
| Cash from Operations | 118.12% | 11.68% | 240.95% | 372.66% | -27.53% |
| Capital Expenditure | -30.69% | -15.85% | 10.19% | 17.42% | -2.54% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.63% | 58.80% | -18.26% | -24.68% | 60.69% |
| Cash from Investing | 33.17% | 39.95% | -6.67% | -2.41% | 44.06% |
| Total Debt Issued | -42.65% | -43.53% | 26.23% | 16.31% | 223.96% |
| Total Debt Repaid | -9.83% | 38.83% | -48.31% | -91.37% | -254.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.14% | 96.96% | 12.73% | 38.78% | -718.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -11.72% | 0.00% |
| Other Financing Activities | 0.00% | 14.29% | -75.00% | -300.00% | 0.00% |
| Cash from Financing | -545.77% | -33.21% | -147.57% | -313.30% | 5.28% |
| Foreign Exchange rate Adjustments | 178.26% | -289.19% | 176.60% | -282.61% | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.17% | 4.12% | 17.92% | -1,540.00% | 3.38% |