CNH Industrial N.V.
CNH
$10.74
-$0.23-2.10%
NYSE
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 386.00M | 510.00M | 597.00M | 823.00M | 1.01B |
| Total Depreciation and Amortization | 446.00M | 432.00M | 420.00M | 418.00M | 416.00M |
| Total Amortization of Deferred Charges | 199.00M | 197.00M | 196.00M | 194.00M | 191.00M |
| Total Other Non-Cash Items | 696.00M | 659.00M | 463.00M | 410.00M | 390.00M |
| Change in Net Operating Assets | 684.00M | 740.00M | 1.61B | 1.57B | 1.02B |
| Cash from Operations | 2.41B | 2.54B | 3.29B | 3.42B | 3.02B |
| Capital Expenditure | -1.15B | -1.20B | -1.26B | -1.28B | -1.25B |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 6.00M | -1.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.00M | -182.00M | -828.00M | -1.18B | -1.39B |
| Cash from Investing | -1.05B | -1.38B | -2.08B | -2.47B | -2.63B |
| Total Debt Issued | 13.45B | 12.99B | 12.11B | 12.60B | 13.16B |
| Total Debt Repaid | -14.58B | -14.57B | -12.42B | -12.71B | -14.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -121.00M | -100.00M | -68.00M | -66.00M | -126.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -313.00M | -314.00M | -315.00M | -315.00M | -593.00M |
| Other Financing Activities | -20.00M | -20.00M | -15.00M | -21.00M | -16.00M |
| Cash from Financing | -1.59B | -2.02B | -705.00M | -508.00M | -1.81B |
| Foreign Exchange rate Adjustments | 164.00M | 225.00M | 9.00M | 56.00M | -144.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.00M | -637.00M | 506.00M | 500.00M | -1.56B |