C.H. Robinson Worldwide, Inc.
CHRW
$145.10
-$3.19-2.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 186.79M | 147.23M | 136.32M | 162.99M | 152.47M |
| Total Depreciation and Amortization | 10.53M | 10.99M | 10.20M | 11.41M | 11.19M |
| Total Amortization of Deferred Charges | 12.04M | 13.86M | 16.28M | 14.42M | 13.68M |
| Total Other Non-Cash Items | 26.77M | 29.69M | -15.02M | 26.31M | 25.38M |
| Change in Net Operating Assets | -200.22M | -133.18M | 157.63M | 60.32M | 24.41M |
| Cash from Operations | 35.90M | 68.60M | 305.41M | 275.45M | 227.13M |
| Capital Expenditure | -4.98M | -2.64M | -3.01M | -5.98M | -7.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -78.80M | -150.00K | -11.86M | -- | -- |
| Divestitures | 0.00 | 11.83M | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -13.26M | -12.38M | -12.67M | -12.65M | -12.87M |
| Cash from Investing | -97.03M | -3.34M | -27.55M | -18.62M | -20.16M |
| Total Debt Issued | 1.27B | 678.00M | 605.00M | 652.00M | 558.80M |
| Total Debt Repaid | -932.00M | -425.00M | -699.00M | -823.00M | -594.80M |
| Issuance of Common Stock | 15.07M | 40.36M | 47.12M | 85.05M | 10.22M |
| Repurchase of Common Stock | -226.01M | -280.74M | -133.33M | -114.88M | -85.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.27M | -79.03M | -74.32M | -74.70M | -74.87M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.79M | -66.41M | -254.53M | -275.53M | -186.47M |
| Foreign Exchange rate Adjustments | 269.00K | -60.00K | 698.00K | -451.00K | 5.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -5.08M | -1.21M | 24.03M | -19.16M | 26.05M |