Development
CNH Industrial N.V.
CNH
$12.37
$0.403.34%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 8.64% | -19.69% | 46.47% | -18.58% | 6.47% |
| Total Depreciation and Amortization | 3.06% | 6.52% | 6.98% | 13.16% | -10.59% |
| Total Amortization of Deferred Charges | -2.08% | 4.35% | 0.00% | -11.54% | 4.00% |
| Total Other Non-Cash Items | -247.06% | -288.89% | -82.35% | 264.52% | -214.81% |
| Change in Net Operating Assets | 274.57% | 53.23% | 27.38% | -281.17% | 269.06% |
| Cash from Operations | 553.02% | 266.91% | 80.17% | -148.58% | 430.51% |
| Capital Expenditure | -26.54% | -22.73% | -34.01% | 48.96% | -73.87% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | 213.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.94% | -100.43% | 57.43% | 50.05% | -182.61% |
| Cash from Investing | -108.43% | -59.64% | 33.51% | 47.22% | -140.51% |
| Total Debt Issued | 4.44% | -5.13% | 154.77% | -61.72% | 39.37% |
| Total Debt Repaid | 41.66% | -22.41% | -135.10% | 58.23% | -34.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -678.18% | 43.88% | -38.03% | -91.89% | 51.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -250.00% | -100.00% | 0.00% | 85.71% | -600.00% |
| Cash from Financing | 275.95% | -30.71% | 76.24% | -73.92% | 59.18% |
| Foreign Exchange rate Adjustments | 336.17% | -304.35% | 0.00% | -82.17% | 170.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 666.67% | -200.00% | 92.88% | -185.48% | 471.74% |