CNH Industrial N.V.
CNH
$11.85
-$0.49-3.93%
NYSE
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.07% | -63.93% | -55.61% | -53.31% | -45.23% |
| Total Depreciation and Amortization | 3.60% | 0.96% | 2.96% | 5.58% | 10.61% |
| Total Amortization of Deferred Charges | 4.79% | 5.38% | 3.74% | 2.69% | 0.53% |
| Total Other Non-Cash Items | 92.69% | 95.36% | 171.52% | 806.98% | 327.50% |
| Change in Net Operating Assets | 428.89% | 328.88% | 215.08% | 149.18% | 88.82% |
| Cash from Operations | 28.96% | 83.42% | 177.35% | 323.53% | 116.98% |
| Capital Expenditure | -1.01% | -12.49% | -11.09% | -4.00% | 0.75% |
| Sale of Property, Plant, and Equipment | -- | -62.50% | -106.25% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.52% | 64.45% | 47.30% | 36.61% | 37.06% |
| Cash from Investing | 50.22% | 39.34% | 27.09% | 21.85% | 25.06% |
| Total Debt Issued | -14.07% | -27.34% | -20.08% | -13.34% | 25.80% |
| Total Debt Repaid | -5.07% | 14.64% | 2.98% | -30.96% | -68.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.75% | 93.91% | 94.13% | 89.16% | -7.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.22% | 46.96% | 46.96% | -11.70% | -11.89% |
| Other Financing Activities | -25.00% | 11.76% | -50.00% | -45.45% | -45.45% |
| Cash from Financing | -2,914.93% | -278.48% | -153.99% | -169.17% | -102.58% |
| Foreign Exchange rate Adjustments | 173.05% | -30.77% | 180.00% | -2,780.00% | -380.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.97% | 140.97% | 139.12% | -3,293.48% | -1,303.57% |