C.H. Robinson Worldwide, Inc.
CHRW
$159.54
-$0.09-0.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.90% | 12.69% | -9.38% | 53.56% | -22.99% |
| Total Depreciation and Amortization | 2.00% | 12.12% | 28.00% | -37.68% | -11.74% |
| Total Amortization of Deferred Charges | 5.40% | -12.67% | -4.97% | 44.10% | 5.13% |
| Total Other Non-Cash Items | 3.65% | -35.25% | 165.05% | -181.63% | 288.31% |
| Change in Net Operating Assets | 147.13% | 126.07% | -160.55% | 277.83% | -2,132.74% |
| Cash from Operations | 21.27% | 113.20% | -60.24% | 147.96% | -35.07% |
| Capital Expenditure | 18.06% | -117.80% | -25.11% | 43.53% | 28.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 1.73% | -1.04% | -1.77% | 0.29% | 1.34% |
| Cash from Investing | 7.63% | -272.96% | 176.73% | 12.14% | 10.60% |
| Total Debt Issued | 16.68% | -18.06% | -7.96% | -8.35% | 9.11% |
| Total Debt Repaid | -38.37% | 11.22% | 27.57% | -8.00% | -2.82% |
| Issuance of Common Stock | 732.35% | -39.21% | -51.94% | -42.56% | 347.02% |
| Repurchase of Common Stock | -33.85% | 12.00% | -1,072.93% | -103.10% | -11.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.22% | 3.39% | -3.99% | -2.11% | -0.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.76% | -27.54% | 36.94% | -261.26% | 58.53% |
| Foreign Exchange rate Adjustments | -108.12% | 288.80% | 119.06% | -356.11% | 393.68% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -1.84% | 200.00% | -- |
| Net Change in Cash | -173.53% | 264.67% | -164.93% | 31.43% | 313.77% |