C.H. Robinson Worldwide, Inc.
CHRW
$126.29
$0.390.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.77% | 45.64% | 382.05% | 18.65% | 29.73% |
| Total Depreciation and Amortization | -21.07% | -26.95% | -9.18% | -27.75% | -17.73% |
| Total Amortization of Deferred Charges | 25.71% | 53.26% | 13.67% | 38.97% | 24.39% |
| Total Other Non-Cash Items | 33.51% | 72.63% | -551.95% | 172.33% | 380.65% |
| Change in Net Operating Assets | 726.84% | 45.83% | 870.65% | -223.08% | -103.60% |
| Cash from Operations | 36.48% | 419.69% | 466.08% | -47.35% | -25.98% |
| Capital Expenditure | -10.18% | 61.16% | 34.73% | -12.57% | 35.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16% | 8.08% | -3.96% | -0.68% | 9.43% |
| Cash from Investing | -4.25% | 151.86% | 5.87% | -12.63% | 20.59% |
| Total Debt Issued | -24.59% | -25.22% | -33.54% | -11.83% | -34.00% |
| Total Debt Repaid | 28.60% | 15.40% | 17.26% | 19.95% | 33.88% |
| Issuance of Common Stock | -24.98% | 210.97% | 222.27% | 549.33% | -19.93% |
| Repurchase of Common Stock | -2,233.52% | -504.64% | -439.94% | -35.07% | 88.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.97% | -3.90% | -2.60% | -0.31% | 0.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.49% | -521.42% | -249.63% | 70.75% | 31.56% |
| Foreign Exchange rate Adjustments | 657.27% | 155.30% | -319.01% | 185.51% | 70.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 341.59% | -341.59% | -- |
| Net Change in Cash | 400.40% | 33.21% | 183.42% | 152.33% | 70.10% |