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 | -8.70% | 67.63% | 20.77% | 45.64% | 382.05% |
| Total Depreciation and Amortization | 30.88% | -8.78% | -21.07% | -26.95% | -9.18% |
| Total Amortization of Deferred Charges | -1.25% | 26.04% | 25.71% | 53.26% | 13.67% |
| Total Other Non-Cash Items | 75.08% | -64.36% | 33.51% | 72.63% | -551.95% |
| Change in Net Operating Assets | 1.95% | 169.38% | 726.84% | 45.83% | 870.65% |
| Cash from Operations | 13.99% | 154.91% | 36.48% | 419.69% | 466.08% |
| Capital Expenditure | -12.59% | -26.08% | -10.18% | 61.16% | 34.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.25% | -0.77% | -1.16% | 8.08% | -3.96% |
| Cash from Investing | -81.35% | -7.70% | -4.25% | 151.86% | 5.87% |
| Total Debt Issued | -18.35% | -19.36% | -24.59% | -25.22% | -33.54% |
| Total Debt Repaid | 24.43% | 3.91% | 28.60% | 15.40% | 17.26% |
| Issuance of Common Stock | 34.72% | 39.68% | -24.98% | 210.97% | 222.27% |
| Repurchase of Common Stock | -1,503.49% | -2,706.13% | -2,233.52% | -504.64% | -439.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.26% | -2.36% | -2.97% | -3.90% | -2.60% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.78% | -329.32% | -20.49% | -521.42% | -249.63% |
| Foreign Exchange rate Adjustments | 109.31% | -115.40% | 657.27% | 155.30% | -319.01% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 100.00% | -- | -- | -73.01% |
| Net Change in Cash | 70.96% | -203.33% | 400.40% | 33.21% | 148.13% |