Company Selected - CNH Industrial N.V. - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 304,000 | 380,000 | 502,000 | 592,000 | |
Hid Depreciation | 655,000 | 645,000 | 629,000 | 616,000 | |
| - | - | - | - | ||
| 628,000 | 693,000 | 658,000 | 459,000 | ||
Hid [-] Change In Working Capital | 458,000 | 898,000 | 938,000 | 1,609,000 | |
HidHid Change Receivables | 893,000 | 676,000 | 708,000 | 1,481,000 | |
HidHid Change To Inventory | -768,000 | 375,000 | 749,000 | 951,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 1,784,000 | 2,411,000 | 2,538,000 | 3,285,000 | ||
| -964,000 | -943,000 | -1,114,000 | -1,177,000 | ||
Hid Investments | -466,000.00 | -808,000.00 | -1,088,000.00 | -2,083,000 | |
| 186,000.00 | 438,000.00 | 702,000.00 | 1,177,000 | ||
| -685,000 | -1,046,000 | -1,380,000 | -2,083,000 | ||
Hid Net Borrowings | -631,000 | -298,000 | -21,000 | 1,506,000 | |
| -162,000 | -121,000 | -100,000 | -68,000 | ||
Hid Dividends Paid | -139,000 | -333,000 | -333,000 | -329,000 | |
| -851,000 | -836,000 | -1,566,000 | -1,814,000 | ||
| -1,783,000 | -1,588,000 | -2,020,000 | -705,000 | ||
| 2,339,000 | 3,229,000 | 2,956,000 | 3,147,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 125,000 | -890,000 | 273,000 | -191,000 | |
| 2,464,000 | 2,339,000 | 3,229,000 | 2,956,000 | ||
| 1,993,581 | 2,646,319 | 2,637,209 | 3,364,875 | ||
| 189,000 | 1,170,000 | 1,403,000 | 3,614,000 |