CNH Industrial N.V.
CNH
$12.24
-$0.135-1.09%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.22% | -56.41% | -48.18% | -30.50% | -20.63% |
| Total Depreciation and Amortization | 2.96% | 5.58% | 10.61% | 18.18% | 19.76% |
| Total Amortization of Deferred Charges | 3.74% | 2.69% | 0.53% | -3.13% | -3.61% |
| Total Other Non-Cash Items | 215.89% | 962.79% | 411.25% | 310.81% | 169.64% |
| Change in Net Operating Assets | 215.08% | 149.18% | 88.82% | 66.01% | 33.37% |
| Cash from Operations | 177.35% | 323.53% | 116.98% | 114.49% | 40.80% |
| Capital Expenditure | -11.09% | -4.00% | 0.75% | 4.27% | -7.95% |
| Sale of Property, Plant, and Equipment | -100.00% | -93.75% | -93.75% | -78.08% | -83.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.26% | 36.57% | 37.02% | 1.44% | 1.75% |
| Cash from Investing | 27.09% | 21.85% | 25.06% | 0.78% | -3.84% |
| Total Debt Issued | -20.08% | -13.34% | 25.80% | 37.33% | 38.71% |
| Total Debt Repaid | 2.98% | -30.96% | -68.64% | -62.21% | -67.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.13% | 89.16% | -7.67% | -327.97% | -298.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.96% | -11.70% | -11.89% | -11.70% | -11.70% |
| Other Financing Activities | -50.00% | -45.45% | -45.45% | -54.55% | -75.00% |
| Cash from Financing | -153.99% | -169.17% | -102.58% | -83.33% | -65.52% |
| Foreign Exchange rate Adjustments | 180.00% | -2,780.00% | -380.00% | -89.84% | -900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.12% | -3,293.48% | -1,303.57% | -857.36% | -474.78% |