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 | 26.07% | 72.75% | 60.90% | 67.61% | 43.23% |
| Total Depreciation and Amortization | -11.13% | -17.48% | -22.82% | -21.71% | -20.03% |
| Total Amortization of Deferred Charges | 22.46% | 28.06% | 30.64% | 30.61% | 26.36% |
| Total Other Non-Cash Items | 37.27% | -76.23% | -4.89% | 27.31% | 110.21% |
| Change in Net Operating Assets | 236.41% | 151.36% | 98.78% | -114.39% | -138.73% |
| Cash from Operations | 79.64% | 204.01% | 84.00% | 46.13% | -30.45% |
| Capital Expenditure | 13.35% | 19.88% | 23.33% | 36.19% | 24.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.39% | 0.78% | 0.80% | 3.59% | 4.60% |
| Cash from Investing | 26.41% | 43.76% | 44.09% | 48.72% | 10.27% |
| Total Debt Issued | -22.00% | -26.36% | -24.28% | -26.91% | -17.75% |
| Total Debt Repaid | 18.19% | 16.30% | 20.11% | 22.53% | 20.55% |
| Issuance of Common Stock | 38.56% | 62.01% | 213.05% | 196.14% | 101.87% |
| Repurchase of Common Stock | -1,239.57% | -1,104.91% | -703.01% | -110.10% | 63.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.24% | -2.97% | -2.46% | -1.70% | -1.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.34% | -235.28% | -54.94% | -25.12% | 42.03% |
| Foreign Exchange rate Adjustments | 188.71% | -134.82% | 167.41% | 30.37% | -148.23% |
| Miscellaneous Cash Flow Adjustments | 204.55% | 234.80% | -- | -- | -- |
| Net Change in Cash | 6,248.32% | 111.93% | 144.16% | 106.91% | 100.33% |