Production (Stage)
C.H. Robinson Worldwide, Inc.
CHRW
$95.75
-$0.77-0.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.30M | 149.31M | 97.23M | 126.25M | 92.90M |
| Total Depreciation and Amortization | 9.98M | 7.79M | 12.51M | 14.17M | 13.66M |
| Total Amortization of Deferred Charges | 15.67M | 16.49M | 11.44M | 10.88M | 10.22M |
| Total Other Non-Cash Items | 39.20M | -60.26M | 73.82M | 19.01M | 22.71M |
| Change in Net Operating Assets | -93.61M | 154.61M | -86.94M | -3.89M | -172.81M |
| Cash from Operations | 106.53M | 267.93M | 108.06M | 166.42M | -33.32M |
| Capital Expenditure | -3.35M | -2.68M | -4.74M | -6.62M | -8.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 27.74M | -- | -- | -- | -- |
| Other Investing Activities | -12.73M | -12.51M | -12.55M | -12.72M | -13.85M |
| Cash from Investing | 11.66M | -15.19M | -17.29M | -19.34M | -22.47M |
| Total Debt Issued | 682.00M | 741.00M | 808.50M | 741.00M | 912.00M |
| Total Debt Repaid | -670.00M | -925.00M | -856.50M | -833.00M | -792.00M |
| Issuance of Common Stock | 16.81M | 34.98M | 60.89M | 13.62M | 5.41M |
| Repurchase of Common Stock | -97.53M | -8.32M | -4.09M | -3.68M | -16.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.49M | -74.52M | -72.97M | -72.70M | -74.58M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -146.21M | -231.86M | -64.18M | -154.76M | 34.70M |
| Foreign Exchange rate Adjustments | 1.43M | -7.50M | 2.93M | -997.00K | -2.58M |
| Miscellaneous Cash Flow Adjustments | 10.78M | 10.98M | -10.98M | -- | -- |
| Net Change in Cash | -15.82M | 24.37M | 18.54M | -8.67M | -23.69M |