C.H. Robinson Worldwide, Inc.
CHRW
$145.10
-$3.19-2.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 633.33M | 599.01M | 587.08M | 600.07M | 534.31M |
| Total Depreciation and Amortization | 43.13M | 43.79M | 42.77M | 40.36M | 41.46M |
| Total Amortization of Deferred Charges | 56.60M | 58.24M | 60.05M | 60.25M | 57.27M |
| Total Other Non-Cash Items | 67.75M | 66.37M | 75.88M | 30.63M | 78.14M |
| Change in Net Operating Assets | -115.45M | 109.18M | 148.75M | 145.72M | -1.54M |
| Cash from Operations | 685.36M | 876.59M | 914.52M | 877.04M | 709.64M |
| Capital Expenditure | -16.60M | -18.92M | -19.63M | -19.29M | -18.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -90.81M | -12.01M | -11.86M | -- | -- |
| Divestitures | 11.83M | 11.83M | 27.74M | 27.74M | 27.74M |
| Other Investing Activities | -50.96M | -50.56M | -50.92M | -50.76M | -50.66M |
| Cash from Investing | -146.54M | -69.66M | -54.67M | -42.31M | -40.98M |
| Total Debt Issued | 3.21B | 2.49B | 2.50B | 2.63B | 2.79B |
| Total Debt Repaid | -2.88B | -2.54B | -2.79B | -3.01B | -3.05B |
| Issuance of Common Stock | 187.61M | 182.75M | 159.20M | 147.05M | 122.89M |
| Repurchase of Common Stock | -754.96M | -614.78M | -431.57M | -306.55M | -195.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -303.32M | -302.92M | -301.38M | -301.57M | -299.84M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -540.68M | -782.94M | -862.75M | -840.07M | -628.72M |
| Foreign Exchange rate Adjustments | 456.00K | 5.74M | 7.23M | -965.00K | 2.41M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 10.78M | 11.45M | 469.00K |
| Net Change in Cash | -1.40M | 29.72M | 15.11M | 5.13M | 42.83M |