C
CNH Industrial N.V. CNH
$12.73 $0.181.43% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 976.00M 1.21B 1.62B 1.89B 2.16B
Total Depreciation and Amortization 416.00M 417.00M 416.00M 406.00M 394.00M
Total Amortization of Deferred Charges 191.00M 188.00M 186.00M 187.00M 186.00M
Total Other Non-Cash Items 423.00M 375.00M 270.00M 117.00M 43.00M
Change in Net Operating Assets 1.02B -225.00M -703.00M -1.37B -2.07B
Cash from Operations 3.02B 1.97B 1.79B 1.23B 714.00M
Capital Expenditure -1.25B -1.19B -1.12B -1.15B -1.20B
Sale of Property, Plant, and Equipment 1.00M 1.00M 16.00M 16.00M 16.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.39B -1.59B -2.33B -2.24B -2.19B
Cash from Investing -2.63B -2.77B -3.43B -3.38B -3.37B
Total Debt Issued 13.16B 15.11B 16.67B 15.77B 15.18B
Total Debt Repaid -14.23B -13.87B -14.55B -13.10B -10.87B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -126.00M -702.00M -1.12B -1.12B -1.16B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -592.00M -593.00M -592.00M -592.00M -530.00M
Other Financing Activities -16.00M -16.00M -17.00M -14.00M -11.00M
Cash from Financing -1.81B -67.00M 395.00M 941.00M 2.61B
Foreign Exchange rate Adjustments -144.00M -308.00M 13.00M -70.00M -5.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.56B -1.18B -1.24B -1.28B -46.00M