C.H. Robinson Worldwide Inc
CH1A.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €162,987 | €152,471 | €135,302 | €149,306 |
| Dep. & Amort. | €25,829 | €24,866 | €25,642 | €24,280 |
| Deferred Tax | €15,145 | -€256 | €15,675 | €0 |
| Stock-Based Comp. | €18,746 | €20,882 | €0 | €20,341 |
| Change in WC | €60,321 | €24,409 | -€93,613 | €307,036 |
| Other Non-Cash | -€7,582 | €4,756 | €23,525 | -€233,033 |
| Operating Cash Flow | €275,446 | €227,128 | €106,531 | €267,930 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5,975 | -€7,292 | -€16,082 | -€2,676 |
| Net Acquisitions | €0 | €0 | €27,737 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€12,645 | -€12,867 | €0 | -€12,513 |
| Investing Cash Flow | -€18,620 | -€20,159 | €11,655 | -€15,189 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€171,000 | -€36,000 | €12,000 | €0 |
| Stock Issued | €85,050 | €10,218 | €16,808 | €0 |
| Stock Repurch. | -€111,490 | -€81,067 | -€47,700 | -€8,315 |
| Dividends Paid | -€74,698 | -€74,865 | -€77,490 | -€74,516 |
| Other Fin. Act. | -€3,393 | -€4,760 | -€49,829 | -€149,024 |
| Financing Cash Flow | -€275,531 | -€186,474 | -€146,211 | -€231,855 |
| Forex Effect | -€451 | €5,556 | €12,205 | -€7,499 |
| Net Chg. in Cash | -€19,156 | €26,051 | -€15,820 | €14,058 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €155,993 | €129,942 | €145,762 | €131,704 |
| End Cash | €136,837 | €155,993 | €129,942 | €145,762 |
| Free Cash Flow | €269,471 | €219,836 | €103,183 | €265,254 |