C.H. Robinson Worldwide, Inc.
CHRW
$102.45
$4.955.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 149.31M | 97.23M | 126.25M | 92.90M | 30.97M |
| Total Depreciation and Amortization | 7.79M | 12.51M | 14.17M | 13.66M | 8.58M |
| Total Amortization of Deferred Charges | 16.49M | 11.44M | 10.88M | 10.22M | 14.50M |
| Total Other Non-Cash Items | -60.26M | 73.82M | 19.01M | 22.71M | 13.33M |
| Change in Net Operating Assets | 154.61M | -86.94M | -3.89M | -172.81M | -20.06M |
| Cash from Operations | 267.93M | 108.06M | 166.42M | -33.32M | 47.33M |
| Capital Expenditure | -2.68M | -4.74M | -6.62M | -8.62M | -4.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.51M | -12.55M | -12.72M | -13.85M | -12.04M |
| Cash from Investing | -15.19M | -17.29M | -19.34M | -22.47M | -16.14M |
| Total Debt Issued | 741.00M | 808.50M | 741.00M | 912.00M | 1.12B |
| Total Debt Repaid | -925.00M | -856.50M | -833.00M | -792.00M | -1.12B |
| Issuance of Common Stock | 34.98M | 60.89M | 13.62M | 5.41M | 10.85M |
| Repurchase of Common Stock | -8.32M | -4.09M | -3.68M | -16.13M | -1.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.52M | -72.97M | -72.70M | -74.58M | -72.63M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -231.86M | -64.18M | -154.76M | 34.70M | -66.31M |
| Foreign Exchange rate Adjustments | -7.50M | 2.93M | -997.00K | -2.58M | 3.42M |
| Miscellaneous Cash Flow Adjustments | 10.98M | -10.98M | -- | -- | 2.49M |
| Net Change in Cash | 24.37M | 18.54M | -8.67M | -23.69M | -29.21M |
