C.H. Robinson Worldwide, Inc.
CHRW
$175.86
-$6.08-3.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 587.08M | 600.07M | 534.31M | 508.09M | 465.69M |
| Total Depreciation and Amortization | 42.77M | 40.36M | 41.46M | 44.45M | 48.13M |
| Total Amortization of Deferred Charges | 60.05M | 60.25M | 57.27M | 54.48M | 49.03M |
| Total Other Non-Cash Items | 75.88M | 30.63M | 78.14M | 71.77M | 55.28M |
| Change in Net Operating Assets | 148.75M | 145.72M | -1.54M | -29.84M | -109.04M |
| Cash from Operations | 914.52M | 877.04M | 709.64M | 648.94M | 509.08M |
| Capital Expenditure | -19.63M | -19.29M | -18.06M | -17.38M | -22.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.86M | -- | -- | -- | -- |
| Divestitures | 27.74M | 27.74M | 27.74M | 27.74M | -- |
| Other Investing Activities | -50.92M | -50.76M | -50.66M | -50.52M | -51.64M |
| Cash from Investing | -54.67M | -42.31M | -40.98M | -40.16M | -74.29M |
| Total Debt Issued | 2.50B | 2.63B | 2.79B | 2.97B | 3.20B |
| Total Debt Repaid | -2.79B | -3.01B | -3.05B | -3.28B | -3.41B |
| Issuance of Common Stock | 159.20M | 147.05M | 122.89M | 126.29M | 114.89M |
| Repurchase of Common Stock | -431.57M | -306.55M | -195.77M | -113.62M | -32.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -301.38M | -301.57M | -299.84M | -297.68M | -294.77M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -862.75M | -840.07M | -628.72M | -597.01M | -416.10M |
| Foreign Exchange rate Adjustments | 7.23M | -965.00K | 2.41M | -4.14M | -8.15M |
| Miscellaneous Cash Flow Adjustments | 10.78M | 11.45M | 469.00K | 469.00K | -10.31M |
| Net Change in Cash | 15.11M | 5.13M | 42.83M | 8.10M | 238.00K |