C.H. Robinson Worldwide, Inc.
CHRW
$159.54
-$0.09-0.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.63% | 20.77% | 45.64% | 382.05% | 18.65% |
| Total Depreciation and Amortization | -8.78% | -21.07% | -26.95% | -9.18% | -27.75% |
| Total Amortization of Deferred Charges | 26.04% | 25.71% | 53.26% | 13.67% | 38.97% |
| Total Other Non-Cash Items | -64.36% | 33.51% | 72.63% | -551.95% | 172.33% |
| Change in Net Operating Assets | 169.38% | 726.84% | 45.83% | 870.65% | -223.08% |
| Cash from Operations | 154.91% | 36.48% | 419.69% | 466.08% | -47.35% |
| Capital Expenditure | -26.08% | -10.18% | 61.16% | 34.73% | -12.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.77% | -1.16% | 8.08% | -3.96% | -0.68% |
| Cash from Investing | -7.70% | -4.25% | 151.86% | 5.87% | -12.63% |
| Total Debt Issued | -19.36% | -24.59% | -25.22% | -33.54% | -11.83% |
| Total Debt Repaid | 3.91% | 28.60% | 15.40% | 17.26% | 19.95% |
| Issuance of Common Stock | 39.68% | -24.98% | 210.97% | 222.27% | 549.33% |
| Repurchase of Common Stock | -2,706.13% | -2,233.52% | -504.64% | -439.94% | -35.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.36% | -2.97% | -3.90% | -2.60% | -0.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -329.32% | -20.49% | -521.42% | -249.63% | 70.75% |
| Foreign Exchange rate Adjustments | -115.40% | 657.27% | 155.30% | -319.01% | 185.51% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | 341.59% | -341.59% |
| Net Change in Cash | -203.33% | 400.40% | 33.21% | 183.42% | 152.33% |