CHRW - C. H. ROBINSON WORLDWIDE, INC.
IEX Last Trade
103.76
-0.080 -0.077%
Share volume: 12,274
Last Updated: Fri 27 Dec 2024 08:30:00 PM CET
Freight Transportation Arrangement :
-4.89%
PREVIOUS CLOSE
CHG
CHG%
$103.84
-0.08
-0.08%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-17 | 2023-04-28 | 2023-08-04 | 2023-11-03 | 2024-02-16 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -636.841 M | -725.528 M | -205.992 M | -226.126 M | -219.401 M | -66.314 M | 34.695 M | -154.760 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 625.460 M | 773.382 M | 254.544 M | 224.832 M | 205.239 M | 47.331 M | -33.323 M | 166.422 M | |
| Net income | 225.798 M | 96.193 M | 114.891 M | 97.316 M | 81.949 M | 30.973 M | 92.904 M | 126.251 M | |
| Depreciation | 22.975 M | 24.053 M | 24.380 M | 25.975 M | 25.544 M | 23.086 M | 23.878 M | 25.054 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 3.802 B | 2.992 B | 2.682 B | 2.505 B | 2.442 B | 2.382 B | 2.593 B | 2.651 B | |
| Investing Cashflow | -31.251 M | -27.472 M | -26.950 M | -24.351 M | -15.350 M | -16.136 M | -22.474 M | -19.337 M | |
| Net Borrowings | 1.567 B | 1.376 B | 1.320 B | 1.190 B | 1.067 B | 1.082 B | 1.169 B | 1.081 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -31.251 M | -27.843 M | -26.950 M | -24.351 M | -16.674 M | -16.136 M | -22.474 M | -19.337 M | |
| Cash Change | 187.532 M | 217.482 M | 239.160 M | 210.155 M | 174.733 M | 145.524 M | 121.838 M | 113.166 M |