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 | -45.23% | -27.57% | -17.77% | 0.73% | 12.12% |
Total Depreciation and Amortization | 10.61% | 18.18% | 19.76% | 19.03% | 14.94% |
Total Amortization of Deferred Charges | 0.53% | -3.13% | -3.61% | -6.53% | -9.66% |
Total Other Non-Cash Items | 327.50% | 220.27% | 50.00% | -86.84% | -15.79% |
Change in Net Operating Assets | 88.82% | 66.01% | 33.37% | -1.42% | 4.28% |
Cash from Operations | 116.98% | 114.49% | 40.80% | -3.90% | 62.84% |
Capital Expenditure | 0.75% | 4.27% | -7.95% | -17.76% | -19.62% |
Sale of Property, Plant, and Equipment | -93.75% | -78.08% | -83.33% | -83.33% | -83.51% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 37.02% | 1.44% | 1.75% | -17.73% | -19.60% |
Cash from Investing | 25.06% | 0.78% | -3.84% | -21.23% | -22.93% |
Total Debt Issued | 25.80% | 37.33% | 38.71% | 34.01% | 2.12% |
Total Debt Repaid | -68.64% | -62.21% | -67.53% | -27.86% | 10.83% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -7.67% | -327.97% | -298.58% | -469.61% | -326.14% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -11.70% | -11.51% | -11.51% | -28.09% | -28.33% |
Other Financing Activities | -45.45% | -54.55% | -75.00% | 0.00% | 0.00% |
Cash from Financing | -102.58% | -83.33% | -65.52% | 18.71% | 32.28% |
Foreign Exchange rate Adjustments | -380.00% | -89.84% | -900.00% | 97.75% | 148.25% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1,303.57% | -857.36% | -474.78% | 17.86% | 88.27% |