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 | 45.64% | 382.05% | 18.65% | 29.73% | -19.14% |
| Total Depreciation and Amortization | -26.95% | -9.18% | -27.75% | -17.73% | -19.97% |
| Total Amortization of Deferred Charges | 53.26% | 13.67% | 38.97% | 24.39% | 39.70% |
| Total Other Non-Cash Items | 72.63% | -551.95% | 172.33% | 380.65% | 408.06% |
| Change in Net Operating Assets | 45.83% | 870.65% | -223.08% | -103.60% | -240.91% |
| Cash from Operations | 419.69% | 466.08% | -47.35% | -25.98% | -113.09% |
| Capital Expenditure | 61.16% | 34.73% | -12.57% | 35.80% | 24.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.08% | -3.96% | -0.68% | 9.43% | 11.07% |
| Cash from Investing | 151.86% | 5.87% | -12.63% | 20.59% | 16.61% |
| Total Debt Issued | -25.22% | -33.54% | -11.83% | -34.00% | 23.41% |
| Total Debt Repaid | 15.40% | 17.26% | 19.95% | 33.88% | 5.71% |
| Issuance of Common Stock | 210.97% | 222.27% | 549.33% | -19.93% | -72.53% |
| Repurchase of Common Stock | -504.64% | -439.94% | -35.07% | 88.98% | 68.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.90% | -2.60% | -0.31% | 0.08% | -1.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -521.42% | -249.63% | 70.75% | 31.56% | 116.84% |
| Foreign Exchange rate Adjustments | 155.30% | -319.01% | 185.51% | 70.33% | -3,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | 341.59% | -341.59% | -- | -- |
| Net Change in Cash | 33.21% | 183.42% | 152.33% | 70.10% | -209.26% |