Development
CNH Industrial N.V.
CNH
$12.37
$0.403.34%
NYSE
Recommendation
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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 | 16.86% | 34.96% | 55.11% | 32.16% | 17.76% |
| Total Depreciation and Amortization | 14.94% | 6.99% | 7.28% | 8.17% | 10.81% |
| Total Amortization of Deferred Charges | -9.66% | -10.28% | -13.00% | -14.96% | -14.11% |
| Total Other Non-Cash Items | -116.84% | -98.47% | -92.55% | -92.37% | -91.10% |
| Change in Net Operating Assets | 4.28% | -17.37% | -64.79% | -465.37% | -378.41% |
| Cash from Operations | 62.84% | -35.97% | -43.66% | -73.68% | -86.35% |
| Capital Expenditure | -19.62% | -18.88% | -10.09% | -9.10% | -8.47% |
| Sale of Property, Plant, and Equipment | -83.51% | 247.62% | 9,500.00% | 700.00% | 781.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.60% | 41.52% | 46.48% | 61.87% | 48.50% |
| Cash from Investing | -22.93% | 30.85% | 37.82% | 52.00% | 39.83% |
| Total Debt Issued | 2.12% | 25.59% | 32.46% | 38.77% | 47.26% |
| Total Debt Repaid | 10.83% | -5.73% | 6.21% | -5.53% | -0.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -326.14% | -125.00% | -605.00% | -920.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.60% | -25.18% | -25.18% | -117.99% | -119.68% |
| Other Financing Activities | 0.00% | -102.72% | -103.09% | -103.51% | 76.09% |
| Cash from Financing | 32.28% | 125.83% | 2,426.85% | 928.97% | 235.92% |
| Foreign Exchange rate Adjustments | 148.25% | 129.70% | 98.28% | -63.24% | 43.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.27% | 95.82% | 108.56% | 98.06% | 74.12% |