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 | 67.61% | 43.23% | -11.01% | -37.84% | -61.39% |
| Total Depreciation and Amortization | -21.71% | -20.03% | -22.67% | -14.00% | -8.22% |
| Total Amortization of Deferred Charges | 30.61% | 26.36% | 28.21% | 25.55% | 27.11% |
| Total Other Non-Cash Items | 27.31% | 110.21% | 125.37% | 571.12% | 405.32% |
| Change in Net Operating Assets | -114.39% | -138.73% | -131.16% | -109.98% | -101.32% |
| Cash from Operations | 46.13% | -30.45% | -80.21% | -79.47% | -76.85% |
| Capital Expenditure | 36.19% | 24.46% | 35.08% | 49.70% | 56.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 256.87% | -97.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.59% | 4.60% | 12.90% | 19.67% | 20.58% |
| Cash from Investing | 48.72% | 10.27% | 20.07% | 33.38% | -15.35% |
| Total Debt Issued | -26.91% | -17.75% | -0.78% | 1.61% | -2.64% |
| Total Debt Repaid | 22.53% | 20.55% | 14.72% | 8.34% | 5.17% |
| Issuance of Common Stock | 196.14% | 101.87% | 72.22% | -52.80% | -54.81% |
| Repurchase of Common Stock | -110.10% | 63.87% | 95.16% | 97.70% | 96.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.70% | -1.10% | -1.70% | -2.24% | -2.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.12% | 42.03% | 81.80% | 77.39% | 74.17% |
| Foreign Exchange rate Adjustments | 30.37% | -148.23% | -3.11% | -44.57% | 16.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -241.59% | -- | -- |
| Net Change in Cash | 115.69% | 114.65% | -236.19% | -237.12% | -3,115.18% |