C.H. Robinson Worldwide, Inc.
CHRW
$125.90
-$0.23-0.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.69% | -9.38% | 53.56% | -22.99% | 35.89% |
| Total Depreciation and Amortization | 12.12% | 28.00% | -37.68% | -11.74% | 3.77% |
| Total Amortization of Deferred Charges | -12.67% | -4.97% | 44.10% | 5.13% | 6.47% |
| Total Other Non-Cash Items | -35.25% | 165.05% | -181.63% | 288.31% | -16.28% |
| Change in Net Operating Assets | 126.07% | -160.55% | 277.83% | -2,132.74% | 97.75% |
| Cash from Operations | 113.20% | -60.24% | 147.96% | -35.07% | 599.42% |
| Capital Expenditure | -117.80% | -25.11% | 43.53% | 28.39% | 23.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -1.04% | -1.77% | 0.29% | 1.34% | 8.19% |
| Cash from Investing | -272.96% | 176.73% | 12.14% | 10.60% | 13.96% |
| Total Debt Issued | -18.06% | -7.96% | -8.35% | 9.11% | -18.75% |
| Total Debt Repaid | 11.22% | 27.57% | -8.00% | -2.82% | -5.18% |
| Issuance of Common Stock | -39.21% | -51.94% | -42.56% | 347.02% | 152.01% |
| Repurchase of Common Stock | 12.00% | -1,072.93% | -103.10% | -11.31% | 77.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.39% | -3.99% | -2.11% | -0.37% | 2.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.54% | 36.94% | -261.26% | 58.53% | -546.06% |
| Foreign Exchange rate Adjustments | 288.80% | 119.06% | -356.11% | 393.68% | 61.42% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -1.84% | 200.00% | -- | -- |
| Net Change in Cash | 264.67% | -164.93% | 31.43% | 313.77% | 63.39% |