C.H. Robinson Worldwide, Inc.
CHRW
$175.86
-$6.08-3.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.32M | 162.99M | 152.47M | 135.30M | 149.31M |
| Total Depreciation and Amortization | 10.20M | 11.41M | 11.19M | 9.98M | 7.79M |
| Total Amortization of Deferred Charges | 16.28M | 14.42M | 13.68M | 15.67M | 16.49M |
| Total Other Non-Cash Items | -15.02M | 26.31M | 25.38M | 39.20M | -60.26M |
| Change in Net Operating Assets | 157.63M | 60.32M | 24.41M | -93.61M | 154.61M |
| Cash from Operations | 305.41M | 275.45M | 227.13M | 106.53M | 267.93M |
| Capital Expenditure | -3.01M | -5.98M | -7.29M | -3.35M | -2.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.86M | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 27.74M | -- |
| Other Investing Activities | -12.67M | -12.65M | -12.87M | -12.73M | -12.51M |
| Cash from Investing | -27.55M | -18.62M | -20.16M | 11.66M | -15.19M |
| Total Debt Issued | 605.00M | 652.00M | 558.80M | 682.00M | 741.00M |
| Total Debt Repaid | -699.00M | -823.00M | -594.80M | -670.00M | -925.00M |
| Issuance of Common Stock | 47.12M | 85.05M | 10.22M | 16.81M | 34.98M |
| Repurchase of Common Stock | -133.33M | -114.88M | -85.83M | -97.53M | -8.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.32M | -74.70M | -74.87M | -77.49M | -74.52M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -254.53M | -275.53M | -186.47M | -146.21M | -231.86M |
| Foreign Exchange rate Adjustments | 698.00K | -451.00K | 5.56M | 1.43M | -7.50M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 10.78M | 671.00K |
| Net Change in Cash | 24.03M | -19.16M | 26.05M | -15.82M | 14.06M |