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 | -16.36% | 6.90% | 12.69% | -9.38% | 53.56% |
| Total Depreciation and Amortization | -10.59% | 2.00% | 12.12% | 28.00% | -37.68% |
| Total Amortization of Deferred Charges | 12.90% | 5.40% | -12.67% | -4.97% | 44.10% |
| Total Other Non-Cash Items | -157.08% | 3.65% | -35.25% | 165.05% | -181.63% |
| Change in Net Operating Assets | 161.32% | 147.13% | 126.07% | -160.55% | 277.83% |
| Cash from Operations | 10.88% | 21.27% | 113.20% | -60.24% | 147.96% |
| Capital Expenditure | 49.57% | 18.06% | -117.80% | -25.11% | 43.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -0.19% | 1.73% | -1.04% | -1.77% | 0.29% |
| Cash from Investing | -47.94% | 7.63% | -272.96% | 176.73% | 12.14% |
| Total Debt Issued | -7.21% | 16.68% | -18.06% | -7.96% | -8.35% |
| Total Debt Repaid | 15.07% | -38.37% | 11.22% | 27.57% | -8.00% |
| Issuance of Common Stock | -44.60% | 732.35% | -39.21% | -51.94% | -42.56% |
| Repurchase of Common Stock | -16.06% | -33.85% | 12.00% | -1,072.93% | -103.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.50% | 0.22% | 3.39% | -3.99% | -2.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.62% | -47.76% | -27.54% | 36.94% | -261.26% |
| Foreign Exchange rate Adjustments | 254.77% | -108.12% | 288.80% | 119.06% | -356.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | 1,505.96% | 106.11% |
| Net Change in Cash | 225.46% | -173.53% | 264.67% | -212.53% | -24.17% |