Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
C.H. Robinson Worldwide (CHRW)
- 175.770
- +0.440+0.25%
Close Jan 16 16:00 ET
- 176.000
- +0.230+0.13%
Post 19:13 ET
20.76BMarket Cap35.58P/E (TTM)
176.170High173.220Low2.07MVolume174.730Open175.330Prev Close363.33MTurnover1.76%Turnover Ratio45.54P/E (Static)118.14MShares176.17052wk High11.18P/B20.68BFloat Cap83.38752wk Low2.48Dividend TTM117.65MShs Float176.170Historical High1.41%Div Yield TTM1.68%Range %2.193Historical Low175.356Avg Price1Lot Size
C.H. Robinson Worldwide (CHRW) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 154.91%275.45M | 36.48%227.13M | 419.69%106.53M | -30.45%509.08M | 466.08%267.93M | -47.35%108.06M | -25.98%166.42M | -113.09%-33.32M | -55.64%731.95M | -93.88%47.33M |
| Net income from continuing operations | 67.63%162.99M | 20.77%152.47M | 45.64%135.3M | 43.23%465.69M | 382.05%149.31M | 18.65%97.23M | 29.73%126.25M | -19.14%92.9M | -65.43%325.13M | -67.80%30.97M |
| Operating gains losses | --0 | --0 | ---569K | 85.30%32.79M | -352.06%-15.44M | ---- | ---- | ---- | --17.7M | ---3.42M |
| Depreciation and amortization | 7.85%25.83M | -0.75%24.87M | 7.39%25.64M | -1.84%97.16M | 5.17%24.28M | -6.25%23.95M | -3.55%25.05M | -2.06%23.88M | 6.69%98.99M | -4.02%23.09M |
| Deferred tax | 138.17%15.15M | 96.11%-256K | 330.35%15.68M | -112.12%-80.07M | -2,848.49%-73.03M | 147.30%6.36M | 42.98%-6.59M | 33.75%-6.81M | 35.55%-37.75M | -113.92%-2.48M |
| Other non cash items | -108.17%-82K | -88.77%589K | 19.10%6.67M | 273.25%20.68M | 390.67%8.84M | 52.12%1M | 145.32%5.25M | 494.06%5.6M | 183.61%5.54M | -89.64%1.8M |
| Change In working capital | 169.38%60.32M | 726.84%24.41M | 45.83%-93.61M | -138.73%-109.04M | 870.65%154.61M | -223.08%-86.94M | -103.60%-3.89M | -240.91%-172.81M | -53.81%281.54M | -103.29%-20.06M |
| -Change in receivables | 123.96%30.12M | 67.96%-28.7M | 75.01%-67.7M | -126.10%-176.22M | 220.49%310.01M | -1,732.34%-125.67M | -150.18%-89.58M | -169.06%-270.98M | -39.74%675.3M | -89.96%96.73M |
| -Change in prepaid assets | -91.46%1.41M | -187.13%-16.94M | 3.64%-10.99M | 255.55%60.74M | 215.08%36.15M | 2.17%16.55M | 180.12%19.44M | -2,734.87%-11.41M | -37.03%-39.05M | 25.08%-31.42M |
| -Change in payables and accrued expense | 22.80%26.75M | 7.53%69.71M | -107.40%-8.04M | 101.29%4.83M | -84.73%-190.52M | -53.53%21.78M | 238.41%64.84M | 140.08%108.73M | 21.37%-374.37M | 66.63%-103.13M |
| -Change in other current assets | 97.96%17.77M | -50.29%5.39M | 238.63%19.32M | -130.83%-5.94M | -956.39%-11.82M | 207.46%8.98M | -27.18%10.84M | -200.66%-13.93M | 123.27%19.26M | ---1.12M |
| -Change in other current liabilities | -94.84%-17.86M | 52.89%-5.23M | -285.51%-26.62M | 130.76%5.08M | 788.68%10.99M | -202.68%-9.17M | 12.33%-11.1M | 202.46%14.35M | -119.86%-16.5M | --1.24M |
| -Change in other working capital | 265.92%2.13M | -89.32%178K | -0.70%426K | -85.37%2.47M | -101.16%-204K | 182.18%581K | 227.54%1.67M | -66.41%429K | 348.60%16.9M | 539.11%17.64M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 154.91%275.45M | 36.48%227.13M | 419.69%106.53M | -30.45%509.08M | 466.08%267.93M | -47.35%108.06M | -25.98%166.42M | -113.09%-33.32M | -55.64%731.95M | -93.88%47.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -7.70%-18.62M | -4.25%-20.16M | 151.86%11.66M | 10.27%-74.29M | 5.87%-15.19M | -12.63%-17.29M | 20.59%-19.34M | 16.61%-22.47M | -27.53%-82.79M | 41.26%-16.14M |
| Net PPE purchase and sale | -26.08%-5.98M | -10.18%-7.29M | 61.16%-3.35M | 20.97%-22.65M | 34.73%-2.68M | -64.21%-4.74M | 35.80%-6.62M | 24.19%-8.62M | -1,822.66%-28.67M | 62.12%-4.1M |
| Net intangibles purchase and sale | -0.77%-12.65M | -1.16%-12.87M | 8.08%-12.73M | 4.60%-51.64M | -3.96%-12.51M | -0.68%-12.55M | 9.43%-12.72M | 11.07%-13.85M | 18.71%-54.12M | 27.70%-12.04M |
| Net business purchase and sale | --0 | --0 | --27.74M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -7.70%-18.62M | -4.25%-20.16M | 151.86%11.66M | 10.27%-74.29M | 5.87%-15.19M | -12.63%-17.29M | 20.59%-19.34M | 16.61%-22.47M | -27.53%-82.79M | 41.26%-16.14M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -329.32%-275.53M | -20.49%-186.47M | -521.42%-146.21M | 42.03%-416.1M | -249.63%-231.86M | 70.75%-64.18M | 31.56%-154.76M | 116.84%34.7M | 55.68%-717.83M | 90.86%-66.31M |
| Net issuance payments of debt | -256.25%-171M | 60.87%-36M | -90.00%12M | 48.22%-204M | -6,033.33%-184M | 68.63%-48M | 32.85%-92M | 218.81%120M | -829.63%-394M | 98.67%-3M |
| Net common stock issuance | ---111.49M | ---81.07M | ---47.7M | --0 | --0 | --0 | --0 | --0 | 95.62%-63.88M | --0 |
| Cash dividends paid | -2.36%-74.7M | -2.97%-74.87M | -3.90%-77.49M | -1.10%-294.77M | -2.60%-74.52M | -0.31%-72.97M | 0.08%-72.7M | -1.56%-74.58M | -2.19%-291.57M | -5.17%-72.63M |
| Proceeds from stock option exercised by employees | 39.68%85.05M | -24.98%10.22M | 210.97%16.81M | 101.87%114.89M | 222.27%34.98M | 549.33%60.89M | -19.93%13.62M | -72.53%5.41M | -43.12%56.91M | 63.35%10.85M |
| Net other financing activities | 17.12%-3.39M | -29.42%-4.76M | -208.92%-49.83M | -27.37%-32.22M | -439.94%-8.32M | -115.36%-4.09M | -103.77%-3.68M | 19.54%-16.13M | 10.90%-25.29M | 14.01%-1.54M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -329.32%-275.53M | -20.49%-186.47M | -521.42%-146.21M | 42.03%-416.1M | -249.63%-231.86M | 70.75%-64.18M | 31.56%-154.76M | 116.84%34.7M | 55.68%-717.83M | 90.86%-66.31M |
| Net cash flow | ||||||||||
| Beginning cash position | 37.84%155.99M | 6.65%129.94M | 0.16%145.76M | -33.09%145.52M | -24.63%131.7M | -46.15%113.17M | -49.06%121.84M | -33.09%145.52M | -15.51%217.48M | -6.82%174.73M |
| Current changes in cash | -170.35%-18.71M | 367.04%20.5M | -32.81%-28.03M | 127.23%18.7M | 159.47%20.89M | 190.09%26.59M | 70.07%-7.68M | -197.69%-21.1M | -100.26%-68.67M | -272.30%-35.12M |
| Effect of exchange rate changes | -115.40%-451K | 657.27%5.56M | 155.30%1.43M | -148.23%-8.15M | -319.01%-7.5M | 185.51%2.93M | 70.33%-997K | -3,500.00%-2.58M | 41.75%-3.28M | -64.21%3.42M |
| End cash Position | 3.90%136.84M | 37.84%155.99M | 6.65%129.94M | 0.16%145.76M | 0.16%145.76M | -24.63%131.7M | -46.15%113.17M | -49.06%121.84M | -33.09%145.52M | -33.09%145.52M |
| Free cash flow | 182.95%256.83M | 40.71%206.97M | 262.10%90.45M | -32.88%434.8M | 710.20%252.74M | -51.86%90.77M | -26.63%147.09M | -124.52%-55.8M | -57.43%647.84M | -95.82%31.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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