CNH Industrial N.V.
CNH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,562,500 | $16,187,040 | $15,325,440 | $14,139,840 |
| - Cash | $2,956,000 | $2,512,000 | $1,695,000 | $3,866,000 |
| + Debt | $27,415,000 | $27,694,000 | $26,294,000 | $27,164,000 |
| Enterprise Value | $38,021,500 | $41,369,040 | $39,924,440 | $37,437,840 |
| Revenue | $4,399,000 | $4,711,000 | $3,828,000 | $4,876,000 |
| % Growth | -6.6% | 23.1% | -21.5% | – |
| Gross Profit | $775,000 | $1,519,000 | $1,259,000 | $1,553,000 |
| % Margin | 17.6% | 32.2% | 32.9% | 31.8% |
| EBITDA | $556,000 | $791,000 | $674,000 | $813,000 |
| % Margin | 12.6% | 16.8% | 17.6% | 16.7% |
| Net Income | $80,000 | $213,000 | $131,000 | $173,000 |
| % Margin | 1.8% | 4.5% | 3.4% | 3.5% |
| EPS Diluted | 0.06 | 0.17 | 0.1 | 0.14 |
| % Growth | -64.7% | 70% | -28.6% | – |
| Operating Cash Flow | $659,000 | $772,000 | $162,000 | $1,692,000 |
| Capital Expenditures | $186,000 | -$252,000 | -$264,000 | -$475,000 |
| Free Cash Flow | $845,000 | $520,000 | -$102,000 | $1,217,000 |