Development
CNH Industrial N.V.
CNH
$12.37
$0.403.34%
NYSE
Recommendation
Prev Close
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 | 4.05% | 1.98% | 28.83% | 44.74% | 96.03% |
| Total Depreciation and Amortization | 32.89% | 15.29% | 9.52% | 3.61% | -1.30% |
| Total Amortization of Deferred Charges | -9.62% | -4.00% | -9.80% | -14.81% | -11.86% |
| Total Other Non-Cash Items | -90.32% | -162.96% | -68.97% | -27.14% | -104.71% |
| Change in Net Operating Assets | 7.43% | -4.04% | -0.92% | 4.27% | -31.08% |
| Cash from Operations | 4.99% | -14.71% | 48.71% | 20.97% | -34.11% |
| Capital Expenditure | -6.22% | -45.95% | -23.36% | -11.30% | -3.76% |
| Sale of Property, Plant, and Equipment | -79.17% | -100.00% | 0.00% | -- | 1,900.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.21% | -20.46% | -222.40% | 31.26% | 63.64% |
| Cash from Investing | -16.77% | -34.75% | -2,271.43% | 23.49% | 58.45% |
| Total Debt Issued | -3.35% | 28.96% | 1.12% | -23.51% | 131.58% |
| Total Debt Repaid | 29.88% | -62.22% | 21.73% | 41.04% | -42.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,056.76% | 27.63% | -390.00% | -255.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -27.91% | -- | 100.00% |
| Other Financing Activities | 0.00% | -100.00% | 50.00% | 0.00% | -101.72% |
| Cash from Financing | 19.71% | -49.32% | 7,528.57% | 366.15% | 370.45% |
| Foreign Exchange rate Adjustments | -13.95% | 74.18% | 111.98% | 35.29% | 274.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.42% | -204.35% | 83.23% | 37.00% | 225.00% |