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 | 17.90% | 26.07% | 72.75% | 60.90% | 67.61% |
| Total Depreciation and Amortization | -1.49% | -11.13% | -17.48% | -22.82% | -21.71% |
| Total Amortization of Deferred Charges | 6.91% | 22.46% | 28.06% | 30.64% | 30.61% |
| Total Other Non-Cash Items | -7.53% | 37.27% | -76.23% | -4.89% | 27.31% |
| Change in Net Operating Assets | 465.84% | 236.41% | 151.36% | 98.78% | -114.39% |
| Cash from Operations | 35.08% | 79.64% | 204.01% | 84.00% | 46.13% |
| Capital Expenditure | -8.83% | 13.35% | 19.88% | 23.33% | 36.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -57.36% | -- | -- | -- | -- |
| Other Investing Activities | -0.09% | 1.39% | 0.78% | 0.80% | 3.59% |
| Cash from Investing | -73.47% | 26.41% | 43.76% | 44.09% | 48.72% |
| Total Debt Issued | -16.10% | -22.00% | -26.36% | -24.28% | -26.91% |
| Total Debt Repaid | 22.61% | 18.19% | 16.30% | 20.11% | 22.53% |
| Issuance of Common Stock | 44.70% | 38.56% | 62.01% | 213.05% | 196.14% |
| Repurchase of Common Stock | -441.10% | -1,239.57% | -1,104.91% | -703.01% | -110.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.76% | -2.24% | -2.97% | -2.46% | -1.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.15% | -107.34% | -235.28% | -54.94% | -25.12% |
| Foreign Exchange rate Adjustments | 238.75% | 188.71% | -134.82% | 167.41% | 30.37% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 204.55% | 234.80% | -- | -- |
| Net Change in Cash | 266.77% | 6,248.32% | 111.93% | 144.16% | 106.91% |