C.H. Robinson Worldwide, Inc.
CHRW
$159.54
-$0.09-0.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 162.99M | 152.47M | 135.30M | 149.31M | 97.23M |
| Total Depreciation and Amortization | 11.41M | 11.19M | 9.98M | 7.79M | 12.51M |
| Total Amortization of Deferred Charges | 14.42M | 13.68M | 15.67M | 16.49M | 11.44M |
| Total Other Non-Cash Items | 26.31M | 25.38M | 39.20M | -60.26M | 73.82M |
| Change in Net Operating Assets | 60.32M | 24.41M | -93.61M | 154.61M | -86.94M |
| Cash from Operations | 275.45M | 227.13M | 106.53M | 267.93M | 108.06M |
| Capital Expenditure | -5.98M | -7.29M | -3.35M | -2.68M | -4.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 27.74M | -- | -- |
| Other Investing Activities | -12.65M | -12.87M | -12.73M | -12.51M | -12.55M |
| Cash from Investing | -18.62M | -20.16M | 11.66M | -15.19M | -17.29M |
| Total Debt Issued | 652.00M | 558.80M | 682.00M | 741.00M | 808.50M |
| Total Debt Repaid | -823.00M | -594.80M | -670.00M | -925.00M | -856.50M |
| Issuance of Common Stock | 85.05M | 10.22M | 16.81M | 34.98M | 60.89M |
| Repurchase of Common Stock | -114.88M | -85.83M | -97.53M | -8.32M | -4.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.70M | -74.87M | -77.49M | -74.52M | -72.97M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -275.53M | -186.47M | -146.21M | -231.86M | -64.18M |
| Foreign Exchange rate Adjustments | -451.00K | 5.56M | 1.43M | -7.50M | 2.93M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 10.78M | 10.98M | -10.98M |
| Net Change in Cash | -19.16M | 26.05M | -15.82M | 24.37M | 18.54M |