C.H. Robinson Worldwide, Inc.
CHRW
$178.65
$3.241.85%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.82% | -8.70% | 67.63% | 20.77% | 45.64% |
| Total Depreciation and Amortization | 10.16% | 30.88% | -8.78% | -21.07% | -26.95% |
| Total Amortization of Deferred Charges | -11.52% | -1.25% | 26.04% | 25.71% | 53.26% |
| Total Other Non-Cash Items | -24.25% | 75.08% | -64.36% | 33.51% | 72.63% |
| Change in Net Operating Assets | -42.27% | 1.95% | 169.38% | 726.84% | 45.83% |
| Cash from Operations | -35.61% | 13.99% | 154.91% | 36.48% | 419.69% |
| Capital Expenditure | 21.30% | -12.59% | -26.08% | -10.18% | 61.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -57.36% | -- | -- | -- | -- |
| Other Investing Activities | 2.77% | -1.25% | -0.77% | -1.16% | 8.08% |
| Cash from Investing | -128.64% | -81.35% | -7.70% | -4.25% | 151.86% |
| Total Debt Issued | -0.59% | -18.35% | -19.36% | -24.59% | -25.22% |
| Total Debt Repaid | 36.57% | 24.43% | 3.91% | 28.60% | 15.40% |
| Issuance of Common Stock | 140.14% | 34.72% | 39.68% | -24.98% | 210.97% |
| Repurchase of Common Stock | -187.85% | -1,503.49% | -2,706.13% | -2,233.52% | -504.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.99% | 0.26% | -2.36% | -2.97% | -3.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.58% | -9.78% | -329.32% | -20.49% | -521.42% |
| Foreign Exchange rate Adjustments | -104.20% | 109.31% | -115.40% | 657.27% | 155.30% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 100.00% | -- | -- |
| Net Change in Cash | 92.38% | 70.96% | -203.33% | 400.40% | 33.21% |