CNH Industrial N.V.
CNH
$12.71
$0.715.92%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.25B | 1.66B | 1.92B | 2.19B | 2.28B |
| Total Depreciation and Amortization | 417.00M | 416.00M | 406.00M | 394.00M | 377.00M |
| Total Amortization of Deferred Charges | 188.00M | 186.00M | 187.00M | 186.00M | 187.00M |
| Total Other Non-Cash Items | 342.00M | 237.00M | 84.00M | 10.00M | 80.00M |
| Change in Net Operating Assets | -225.00M | -703.00M | -1.37B | -2.07B | -2.01B |
| Cash from Operations | 1.97B | 1.79B | 1.23B | 714.00M | 907.00M |
| Capital Expenditure | -1.19B | -1.12B | -1.15B | -1.20B | -1.20B |
| Sale of Property, Plant, and Equipment | 1.00M | 16.00M | 16.00M | 16.00M | 16.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.59B | -2.33B | -2.24B | -2.19B | -2.52B |
| Cash from Investing | -2.77B | -3.43B | -3.38B | -3.37B | -3.70B |
| Total Debt Issued | 15.11B | 16.67B | 15.77B | 15.18B | 12.01B |
| Total Debt Repaid | -13.87B | -14.55B | -13.10B | -10.87B | -8.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -702.00M | -1.12B | -1.12B | -1.16B | -652.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -592.00M | -591.00M | -591.00M | -529.00M | -530.00M |
| Other Financing Activities | -16.00M | -17.00M | -14.00M | -11.00M | -11.00M |
| Cash from Financing | -67.00M | 395.00M | 941.00M | 2.61B | 2.60B |
| Foreign Exchange rate Adjustments | -308.00M | 13.00M | -70.00M | -5.00M | 110.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.18B | -1.24B | -1.28B | -46.00M | -84.00M |
