CNH Industrial N.V.
CNH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67,000 | $217,000 | $132,000 | $176,000 |
| Dep. & Amort. | $159,000 | $156,000 | $150,000 | $151,000 |
| Deferred Tax | $9,000 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $236,000 | $266,000 | -$181,000 | $1,288,000 |
| Other Non-Cash | $188,000 | $133,000 | $61,000 | $77,000 |
| Operating Cash Flow | $659,000 | $772,000 | $162,000 | $1,692,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $186,000 | -$252,000 | -$264,000 | -$475,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$652,000 | -$90,000 | -$16,000 | -$520,000 |
| Investing Cash Flow | -$466,000 | -$342,000 | -$280,000 | -$995,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,668,000 | $613,000 | -$155,000 | $773,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$55,000 | $5,000 | -$5,000 | -$13,000 |
| Dividends Paid | -$1,000 | -$320,000 | -$1,000 | -$7,000 |
| Other Fin. Act. | -$1,985,000 | -$137,000 | -$1,261,000 | $176,000 |
| Financing Cash Flow | -$373,000 | $161,000 | -$1,422,000 | $929,000 |
| Forex Effect | -$11,000 | $158,000 | $72,000 | -$210,000 |
| Net Chg. in Cash | -$191,000 | $749,000 | -$1,468,000 | $1,416,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,147,000 | $2,398,000 | $3,866,000 | $2,450,000 |
| End Cash | $2,956,000 | $3,147,000 | $2,398,000 | $3,866,000 |
| Free Cash Flow | $845,000 | $520,000 | -$102,000 | $1,217,000 |