C.H. Robinson Worldwide Inc
CH1A.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €163 | €152 | €135 | €149 |
| Dep. & Amort. | €26 | €25 | €26 | €24 |
| Deferred Tax | €15 | -€0 | €16 | €0 |
| Stock-Based Comp. | €19 | €21 | €0 | €20 |
| Change in WC | €60 | €24 | -€94 | €307 |
| Other Non-Cash | -€8 | €5 | €24 | -€233 |
| Operating Cash Flow | €275 | €227 | €107 | €268 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6 | -€7 | -€16 | -€3 |
| Net Acquisitions | €0 | €0 | €28 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€13 | -€13 | €0 | -€13 |
| Investing Cash Flow | -€19 | -€20 | €12 | -€15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€171 | -€36 | €12 | €0 |
| Stock Issued | €85 | €10 | €17 | €0 |
| Stock Repurch. | -€111 | -€81 | -€48 | -€8 |
| Dividends Paid | -€75 | -€75 | -€77 | -€75 |
| Other Fin. Act. | -€3 | -€5 | -€50 | -€149 |
| Financing Cash Flow | -€276 | -€186 | -€146 | -€232 |
| Forex Effect | -€0 | €6 | €12 | -€7 |
| Net Chg. in Cash | -€19 | €26 | -€16 | €14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €156 | €130 | €146 | €132 |
| End Cash | €137 | €156 | €130 | €146 |
| Free Cash Flow | €269 | €220 | €103 | €265 |