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 | 508.09M | 465.69M | 347.36M | 332.08M | 303.14M |
| Total Depreciation and Amortization | 44.45M | 48.13M | 48.92M | 53.72M | 56.78M |
| Total Amortization of Deferred Charges | 54.48M | 49.03M | 47.05M | 43.84M | 41.71M |
| Total Other Non-Cash Items | 71.77M | 55.28M | 128.87M | 82.16M | 56.37M |
| Change in Net Operating Assets | -29.84M | -109.04M | -283.71M | -126.13M | -13.92M |
| Cash from Operations | 648.94M | 509.08M | 288.49M | 385.67M | 444.08M |
| Capital Expenditure | -17.38M | -22.65M | -24.08M | -23.55M | -27.24M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 1.32M | 1.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 27.74M | -- | -- | -- | -- |
| Other Investing Activities | -50.52M | -51.64M | -51.16M | -51.07M | -52.40M |
| Cash from Investing | -40.16M | -74.29M | -75.24M | -73.30M | -78.31M |
| Total Debt Issued | 2.97B | 3.20B | 3.58B | 3.69B | 4.07B |
| Total Debt Repaid | -3.28B | -3.41B | -3.60B | -3.81B | -4.24B |
| Issuance of Common Stock | 126.29M | 114.89M | 90.77M | 39.26M | 42.65M |
| Repurchase of Common Stock | -113.62M | -32.22M | -25.44M | -24.38M | -54.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -297.68M | -294.77M | -292.88M | -292.66M | -292.71M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -597.01M | -416.10M | -250.56M | -405.78M | -477.15M |
| Foreign Exchange rate Adjustments | -4.14M | -8.15M | 2.77M | -3.58M | -5.94M |
| Miscellaneous Cash Flow Adjustments | 10.78M | 0.00 | -8.49M | 0.00 | 0.00 |
| Net Change in Cash | 18.41M | 10.55M | -43.03M | -96.99M | -117.32M |