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 | -9.38% | 53.56% | -22.99% | 35.89% | 199.95% |
| Total Depreciation and Amortization | 28.00% | -37.68% | -11.74% | 3.77% | 59.12% |
| Total Amortization of Deferred Charges | -4.97% | 44.10% | 5.13% | 6.47% | -29.52% |
| Total Other Non-Cash Items | 165.05% | -181.63% | 288.31% | -16.28% | 70.29% |
| Change in Net Operating Assets | -160.55% | 277.83% | -2,132.74% | 97.75% | -761.39% |
| Cash from Operations | -60.24% | 147.96% | -35.07% | 599.42% | -170.40% |
| Capital Expenditure | -25.11% | 43.53% | 28.39% | 23.23% | -110.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.77% | 0.29% | 1.34% | 8.19% | -15.10% |
| Cash from Investing | 176.73% | 12.14% | 10.60% | 13.96% | -39.28% |
| Total Debt Issued | -7.96% | -8.35% | 9.11% | -18.75% | -18.21% |
| Total Debt Repaid | 27.57% | -8.00% | -2.82% | -5.18% | 29.16% |
| Issuance of Common Stock | -51.94% | -42.56% | 347.02% | 152.01% | -50.20% |
| Repurchase of Common Stock | -1,072.93% | -103.10% | -11.31% | 77.20% | -947.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.99% | -2.11% | -0.37% | 2.52% | -2.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.94% | -261.26% | 58.53% | -546.06% | 152.32% |
| Foreign Exchange rate Adjustments | 119.06% | -356.11% | 393.68% | 61.42% | -175.47% |
| Miscellaneous Cash Flow Adjustments | -1.84% | 200.00% | -- | -- | -- |
| Net Change in Cash | -164.93% | 31.43% | 313.77% | 63.39% | 18.91% |