C.H. Robinson Worldwide, Inc.
CHRW
$121.24
-$0.28-0.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 152.47M | 135.30M | 149.31M | 97.23M | 126.25M |
| Total Depreciation and Amortization | 11.19M | 9.98M | 7.79M | 12.51M | 14.17M |
| Total Amortization of Deferred Charges | 13.68M | 15.67M | 16.49M | 11.44M | 10.88M |
| Total Other Non-Cash Items | 25.38M | 39.20M | -60.26M | 73.82M | 19.01M |
| Change in Net Operating Assets | 24.41M | -93.61M | 154.61M | -86.94M | -3.89M |
| Cash from Operations | 227.13M | 106.53M | 267.93M | 108.06M | 166.42M |
| Capital Expenditure | -7.29M | -3.35M | -2.68M | -4.74M | -6.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 27.74M | -- | -- | -- |
| Other Investing Activities | -12.87M | -12.73M | -12.51M | -12.55M | -12.72M |
| Cash from Investing | -20.16M | 11.66M | -15.19M | -17.29M | -19.34M |
| Total Debt Issued | 558.80M | 682.00M | 741.00M | 808.50M | 741.00M |
| Total Debt Repaid | -594.80M | -670.00M | -925.00M | -856.50M | -833.00M |
| Issuance of Common Stock | 10.22M | 16.81M | 34.98M | 60.89M | 13.62M |
| Repurchase of Common Stock | -85.83M | -97.53M | -8.32M | -4.09M | -3.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.87M | -77.49M | -74.52M | -72.97M | -72.70M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -186.47M | -146.21M | -231.86M | -64.18M | -154.76M |
| Foreign Exchange rate Adjustments | 5.56M | 1.43M | -7.50M | 2.93M | -997.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 10.78M | 10.98M | -10.98M | -- |
| Net Change in Cash | 26.05M | -15.82M | 24.37M | 18.54M | -8.67M |