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 | 72.75% | 60.90% | 67.61% | 43.23% | -11.01% |
| Total Depreciation and Amortization | -17.48% | -22.82% | -21.71% | -20.03% | -22.67% |
| Total Amortization of Deferred Charges | 28.06% | 30.64% | 30.61% | 26.36% | 28.21% |
| Total Other Non-Cash Items | -76.23% | -4.89% | 27.31% | 110.21% | 125.37% |
| Change in Net Operating Assets | 151.36% | 98.78% | -114.39% | -138.73% | -131.16% |
| Cash from Operations | 204.01% | 84.00% | 46.13% | -30.45% | -80.21% |
| Capital Expenditure | 19.88% | 23.33% | 36.19% | 24.46% | 35.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.78% | 0.80% | 3.59% | 4.60% | 12.90% |
| Cash from Investing | 43.76% | 44.09% | 48.72% | 10.27% | 20.07% |
| Total Debt Issued | -26.36% | -24.28% | -26.91% | -17.75% | -0.78% |
| Total Debt Repaid | 16.30% | 20.11% | 22.53% | 20.55% | 14.72% |
| Issuance of Common Stock | 62.01% | 213.05% | 196.14% | 101.87% | 72.22% |
| Repurchase of Common Stock | -1,104.91% | -703.01% | -110.10% | 63.87% | 95.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.97% | -2.46% | -1.70% | -1.10% | -1.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -235.28% | -54.94% | -25.12% | 42.03% | 81.80% |
| Foreign Exchange rate Adjustments | -134.82% | 167.41% | 30.37% | -148.23% | -3.11% |
| Miscellaneous Cash Flow Adjustments | 356.17% | -- | -- | -- | -241.59% |
| Net Change in Cash | 135.88% | 154.78% | 115.69% | 114.65% | -236.19% |