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 | 26.86% | 8.00% | -16.36% | 6.90% | 12.69% |
| Total Depreciation and Amortization | -4.18% | 7.73% | -10.59% | 2.00% | 12.12% |
| Total Amortization of Deferred Charges | -13.16% | -14.85% | 12.90% | 5.40% | -12.67% |
| Total Other Non-Cash Items | -9.86% | 297.74% | -157.08% | 3.65% | -35.25% |
| Change in Net Operating Assets | -50.34% | -184.49% | 161.32% | 147.13% | 126.07% |
| Cash from Operations | -47.67% | -77.54% | 10.88% | 21.27% | 113.20% |
| Capital Expenditure | -88.80% | 12.55% | 49.57% | 18.06% | -117.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -52,432.00% | 98.74% | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -100.00% |
| Other Investing Activities | -7.11% | 2.27% | -0.19% | 1.73% | -1.04% |
| Cash from Investing | -2,806.95% | 87.88% | -47.94% | 7.63% | -272.96% |
| Total Debt Issued | 87.91% | 12.07% | -7.21% | 16.68% | -18.06% |
| Total Debt Repaid | -119.29% | 39.20% | 15.07% | -38.37% | 11.22% |
| Issuance of Common Stock | -62.66% | -14.34% | -44.60% | 732.35% | -39.21% |
| Repurchase of Common Stock | 19.49% | -110.56% | -16.06% | -33.85% | 12.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.76% | -6.33% | 0.50% | 0.22% | 3.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 184.02% | 73.91% | 7.62% | -47.76% | -27.54% |
| Foreign Exchange rate Adjustments | 548.33% | -108.60% | 254.77% | -108.12% | 288.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -320.81% | -105.02% | 225.46% | -173.53% | 264.67% |