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 | 599.01M | 587.08M | 600.07M | 534.31M | 508.09M |
| Total Depreciation and Amortization | 43.79M | 42.77M | 40.36M | 41.46M | 44.45M |
| Total Amortization of Deferred Charges | 58.24M | 60.05M | 60.25M | 57.27M | 54.48M |
| Total Other Non-Cash Items | 66.37M | 75.88M | 30.63M | 78.14M | 71.77M |
| Change in Net Operating Assets | 109.18M | 148.75M | 145.72M | -1.54M | -29.84M |
| Cash from Operations | 876.59M | 914.52M | 877.04M | 709.64M | 648.94M |
| Capital Expenditure | -18.92M | -19.63M | -19.29M | -18.06M | -17.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.01M | -11.86M | -- | -- | -- |
| Divestitures | 11.83M | 27.74M | 27.74M | 27.74M | 27.74M |
| Other Investing Activities | -50.56M | -50.92M | -50.76M | -50.66M | -50.52M |
| Cash from Investing | -69.66M | -54.67M | -42.31M | -40.98M | -40.16M |
| Total Debt Issued | 2.49B | 2.50B | 2.63B | 2.79B | 2.97B |
| Total Debt Repaid | -2.54B | -2.79B | -3.01B | -3.05B | -3.28B |
| Issuance of Common Stock | 182.75M | 159.20M | 147.05M | 122.89M | 126.29M |
| Repurchase of Common Stock | -614.78M | -431.57M | -306.55M | -195.77M | -113.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -302.92M | -301.38M | -301.57M | -299.84M | -297.68M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -782.94M | -862.75M | -840.07M | -628.72M | -597.01M |
| Foreign Exchange rate Adjustments | 5.74M | 7.23M | -965.00K | 2.41M | -4.14M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 10.78M | 11.45M | 469.00K | 469.00K |
| Net Change in Cash | 29.72M | 15.11M | 5.13M | 42.83M | 8.10M |