Symbols / CHRW Stock $183.64 -0.17% C.H. Robinson Worldwide, Inc.
CHRW (Stock) Chart
About
No company description available for this symbol.
Stock Fundamentals
Scroll to Statements| Market Cap | 21.78B | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | 38.02 | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $183.95 | Price | $183.64 | Change | -0.17% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Susquehanna Issues Pessimistic Forecast for C.H. Robinson Worldwide (NASDAQ:CHRW) Stock Price - MarketBeat Wed, 22 Apr 2026 15
- Is CH Robinson Worldwide (CHRW) stock outpacing its transportation peers this year? - MSN ue, 07 Apr 2026 15
- C.H. Robinson jumps 7% as investors crowd into its margin-improvement and buyback narrative ahead of late-April earnings - Quiver Quantitative hu, 16 Apr 2026 15
- CHRW Maintained by Susquehanna -- Price Target Lowered to $215 - GuruFocus Wed, 22 Apr 2026 17
- C.H. Robinson Worldwide (CHRW) Reports Next Week: Wall Street Expects Earnings Growth - Yahoo Finance Wed, 22 Apr 2026 14
- C.H.Robinson (CHRW) Stock Schedule 13 (+0.28%) 2026-04-22 - Real-time Trade Ideas - UBND thành phố Hải Phòng Wed, 22 Apr 2026 15
- A Look At C.H. Robinson Worldwide (CHRW) Valuation After Recent Share Price Momentum - simplywall.st ue, 21 Apr 2026 02
- Merit Financial Group LLC Acquires 6,569 Shares of C.H. Robinson Worldwide, Inc. $CHRW - MarketBeat hu, 23 Apr 2026 08
- Here's Why Investors Should Bet on CHRW Stock Right Now - Yahoo Finance ue, 06 Jan 2026 08
- C.H. Robinson Worldwide (CHRW) to Release Quarterly Earnings on Wednesday - MarketBeat Wed, 22 Apr 2026 09
- Why C.H. Robinson Worldwide (CHRW) Stock Is Trading Up Today - Yahoo Finance Wed, 08 Apr 2026 07
- Hennessy Advisors Inc. Trims Stock Holdings in C.H. Robinson Worldwide, Inc. $CHRW - MarketBeat Mon, 20 Apr 2026 11
- 3 Reasons CHRW is Risky and 1 Stock to Buy Instead - Yahoo Finance Sun, 22 Feb 2026 08
- C.H. Robinson Worldwide (NASDAQ:CHRW) Stock Price Up 5.9% - Time to Buy? - MarketBeat hu, 16 Apr 2026 17
- Jones Kertz & Associates Inc. Acquires Shares of 9,685 C.H. Robinson Worldwide, Inc. $CHRW - MarketBeat ue, 21 Apr 2026 12
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
16,232.76
-8.42%
|
17,724.96
+0.73%
|
17,596.44
-28.75%
|
24,696.62
|
| Operating Revenue |
|
16,232.76
-8.42%
|
17,724.96
+0.73%
|
17,596.44
-28.75%
|
24,696.62
|
| Cost Of Revenue |
|
14,873.51
-9.40%
|
16,416.19
-0.25%
|
16,457.57
-27.90%
|
22,826.43
|
| Reconciled Cost Of Revenue |
|
14,873.51
-9.40%
|
16,416.19
-0.25%
|
16,457.57
-27.90%
|
22,826.43
|
| Gross Profit |
|
1,359.25
+3.86%
|
1,308.77
+14.92%
|
1,138.87
-39.10%
|
1,870.20
|
| Operating Expense |
|
564.29
-11.78%
|
639.62
+2.46%
|
624.27
+3.46%
|
603.41
|
| Selling General And Administration |
|
564.29
-11.78%
|
639.62
+2.46%
|
624.27
+3.46%
|
603.41
|
| Total Expenses |
|
15,437.80
-9.49%
|
17,055.81
-0.15%
|
17,081.84
-27.09%
|
23,429.84
|
| Operating Income |
|
794.96
+18.80%
|
669.14
+30.03%
|
514.61
-59.38%
|
1,266.78
|
| Total Operating Income As Reported |
|
794.96
+18.80%
|
669.14
+30.03%
|
514.61
-59.38%
|
1,266.78
|
| EBITDA |
|
897.78
+17.16%
|
766.30
+24.89%
|
613.59
-54.87%
|
1,359.56
|
| Normalized EBITDA |
|
897.78
+17.16%
|
766.30
+24.89%
|
613.59
-54.87%
|
1,359.56
|
| Reconciled Depreciation |
|
102.82
+5.82%
|
97.16
-1.84%
|
98.98
+6.69%
|
92.78
|
| EBIT |
|
794.96
+18.80%
|
669.14
+30.03%
|
514.61
-59.38%
|
1,266.78
|
| Net Income |
|
587.08
+26.07%
|
465.69
+43.23%
|
325.13
-65.43%
|
940.52
|
| Pretax Income |
|
722.46
+24.73%
|
579.20
+41.55%
|
409.19
-64.93%
|
1,166.77
|
| Net Non Operating Interest Income Expense |
|
-72.50
+19.38%
|
-89.94
+14.69%
|
-105.42
-5.40%
|
-100.02
|
| Interest Expense Non Operating |
|
72.50
-19.38%
|
89.94
-14.69%
|
105.42
+5.40%
|
100.02
|
| Net Interest Income |
|
-72.50
+19.38%
|
-89.94
+14.69%
|
-105.42
-5.40%
|
-100.02
|
| Interest Expense |
|
72.50
-19.38%
|
89.94
-14.69%
|
105.42
+5.40%
|
100.02
|
| Tax Provision |
|
135.38
+19.26%
|
113.51
+35.04%
|
84.06
-62.85%
|
226.24
|
| Tax Rate For Calcs |
|
0.00
-4.39%
|
0.00
-4.40%
|
0.00
+5.67%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
587.08
+26.07%
|
465.69
+43.23%
|
325.13
-65.43%
|
940.52
|
| Net Income From Continuing Operation Net Minority Interest |
|
587.08
+26.07%
|
465.69
+43.23%
|
325.13
-65.43%
|
940.52
|
| Net Income From Continuing And Discontinued Operation |
|
587.08
+26.07%
|
465.69
+43.23%
|
325.13
-65.43%
|
940.52
|
| Net Income Continuous Operations |
|
587.08
+26.07%
|
465.69
+43.23%
|
325.13
-65.43%
|
940.52
|
| Normalized Income |
|
587.08
+26.07%
|
465.69
+43.23%
|
325.13
-65.43%
|
940.52
|
| Net Income Common Stockholders |
|
587.08
+26.07%
|
465.69
+43.23%
|
325.13
-65.43%
|
940.52
|
| Diluted EPS |
|
4.83
+25.13%
|
3.86
+41.91%
|
2.72
-63.24%
|
7.40
|
| Basic EPS |
|
4.88
+25.45%
|
3.89
+41.97%
|
2.74
-63.37%
|
7.48
|
| Basic Average Shares |
|
120.24
+0.36%
|
119.81
+1.06%
|
118.55
-5.72%
|
125.74
|
| Diluted Average Shares |
|
121.50
+0.68%
|
120.68
+0.84%
|
119.68
-5.88%
|
127.15
|
| Diluted NI Availto Com Stockholders |
|
587.08
+26.07%
|
465.69
+43.23%
|
325.13
-65.43%
|
940.52
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
5,058.38
-4.52%
|
5,297.93
+1.39%
|
5,225.28
-12.25%
|
5,954.56
|
| Current Assets |
|
2,798.54
-5.76%
|
2,969.60
+3.09%
|
2,880.69
-19.74%
|
3,589.24
|
| Cash Cash Equivalents And Short Term Investments |
|
160.87
+10.37%
|
145.76
+0.16%
|
145.52
-33.09%
|
217.48
|
| Cash And Cash Equivalents |
|
160.87
+10.37%
|
145.76
+0.16%
|
145.52
-33.09%
|
217.48
|
| Receivables |
|
2,517.27
-2.58%
|
2,584.04
+0.47%
|
2,571.86
-20.85%
|
3,249.35
|
| Accounts Receivable |
|
2,360.83
-0.96%
|
2,383.71
+0.07%
|
2,381.96
-20.38%
|
2,991.75
|
| Gross Accounts Receivable |
|
2,375.25
-0.91%
|
2,396.99
+0.03%
|
2,396.19
-20.67%
|
3,020.50
|
| Allowance For Doubtful Accounts Receivable |
|
-14.42
-8.54%
|
-13.29
+6.63%
|
-14.23
+50.51%
|
-28.75
|
| Other Receivables |
|
156.44
-21.91%
|
200.33
+5.49%
|
189.90
-26.28%
|
257.60
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
137.63
|
0.00
|
—
|
| Other Current Assets |
|
120.40
+17.85%
|
102.17
-37.44%
|
163.31
+33.41%
|
122.41
|
| Total Non Current Assets |
|
2,259.84
-3.44%
|
2,340.35
+0.31%
|
2,333.02
-0.16%
|
2,336.81
|
| Net PPE |
|
394.69
-16.25%
|
471.25
-5.49%
|
498.61
-6.20%
|
531.57
|
| Gross PPE |
|
631.73
-15.56%
|
748.13
-5.46%
|
791.35
-3.73%
|
821.97
|
| Accumulated Depreciation |
|
-237.04
+14.39%
|
-276.88
+5.42%
|
-292.74
-0.81%
|
-290.40
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
10.89
-1.11%
|
11.01
-0.05%
|
11.02
+0.12%
|
11.01
|
| Buildings And Improvements |
|
61.67
+0.62%
|
61.29
+4.61%
|
58.59
-3.59%
|
60.77
|
| Machinery Furniture Equipment |
|
185.69
-26.10%
|
251.26
-8.71%
|
275.23
-5.02%
|
289.78
|
| Construction In Progress |
|
0.24
-60.78%
|
0.62
-55.52%
|
1.39
-86.04%
|
9.93
|
| Other Properties |
|
278.32
-16.85%
|
334.74
-5.41%
|
353.89
-4.90%
|
372.14
|
| Leases |
|
94.91
+6.39%
|
89.21
-2.22%
|
91.23
+16.45%
|
78.35
|
| Goodwill And Other Intangible Assets |
|
1,566.44
+0.46%
|
1,559.26
-3.74%
|
1,619.79
-0.24%
|
1,623.64
|
| Goodwill |
|
1,457.98
+2.03%
|
1,428.96
-3.03%
|
1,473.60
+0.19%
|
1,470.81
|
| Other Intangible Assets |
|
108.47
-16.75%
|
130.30
-10.87%
|
146.19
-4.34%
|
152.83
|
| Non Current Deferred Assets |
|
293.45
-2.48%
|
300.91
+40.21%
|
214.62
+18.18%
|
181.60
|
| Non Current Deferred Taxes Assets |
|
293.45
-2.48%
|
300.91
+40.21%
|
214.62
+18.18%
|
181.60
|
| Other Non Current Assets |
|
5.25
-41.15%
|
8.93
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
3,212.73
-10.16%
|
3,575.88
-6.06%
|
3,806.58
-17.27%
|
4,601.14
|
| Current Liabilities |
|
1,831.70
-21.21%
|
2,324.90
+13.30%
|
2,051.99
-38.25%
|
3,322.85
|
| Payables And Accrued Expenses |
|
1,570.68
+1.46%
|
1,548.05
-7.99%
|
1,682.44
-13.85%
|
1,952.87
|
| Payables |
|
1,275.02
+4.39%
|
1,221.46
-11.17%
|
1,375.08
-13.29%
|
1,585.77
|
| Accounts Payable |
|
1,210.30
+2.71%
|
1,178.34
-9.63%
|
1,303.95
-11.11%
|
1,467.00
|
| Other Payable |
|
30.98
-8.33%
|
33.80
-49.09%
|
66.38
-35.90%
|
103.56
|
| Current Accrued Expenses |
|
295.66
-9.47%
|
326.59
+6.26%
|
307.36
-16.27%
|
367.10
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
188.84
+4.45%
|
180.80
+33.82%
|
135.10
-44.31%
|
242.60
|
| Total Tax Payable |
|
33.74
+261.84%
|
9.33
+96.42%
|
4.75
-68.78%
|
15.21
|
| Income Tax Payable |
|
33.74
+261.84%
|
9.33
+96.42%
|
4.75
-68.78%
|
15.21
|
| Current Debt And Capital Lease Obligation |
|
72.18
-86.35%
|
528.63
+125.48%
|
234.45
-79.20%
|
1,127.38
|
| Current Debt |
|
—
|
455.79
+184.87%
|
160.00
-84.81%
|
1,053.65
|
| Other Current Borrowings |
|
—
|
455.79
+184.87%
|
160.00
-84.81%
|
1,053.65
|
| Current Capital Lease Obligation |
|
72.18
-0.91%
|
72.84
-2.16%
|
74.45
+0.99%
|
73.72
|
| Other Current Liabilities |
|
—
|
67.41
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
1,381.03
+10.40%
|
1,250.98
-28.70%
|
1,754.59
+37.26%
|
1,278.29
|
| Long Term Debt And Capital Lease Obligation |
|
1,323.21
+9.13%
|
1,212.50
-29.43%
|
1,718.05
+39.25%
|
1,233.79
|
| Long Term Debt |
|
1,089.44
+18.18%
|
921.86
-35.10%
|
1,420.49
+54.39%
|
920.05
|
| Long Term Capital Lease Obligation |
|
233.77
-19.57%
|
290.64
-2.33%
|
297.56
-5.16%
|
313.74
|
| Tradeand Other Payables Non Current |
|
34.88
+48.58%
|
23.47
+10.25%
|
21.29
-24.82%
|
28.32
|
| Non Current Deferred Liabilities |
|
21.53
+71.32%
|
12.56
-4.64%
|
13.18
-7.57%
|
14.26
|
| Non Current Deferred Taxes Liabilities |
|
21.53
+71.32%
|
12.56
-4.64%
|
13.18
-7.57%
|
14.26
|
| Other Non Current Liabilities |
|
1.43
-41.65%
|
2.44
+17.74%
|
2.07
+7.68%
|
1.93
|
| Stockholders Equity |
|
1,845.65
+7.18%
|
1,722.05
+21.38%
|
1,418.70
+4.82%
|
1,353.42
|
| Common Stock Equity |
|
1,845.65
+7.18%
|
1,722.05
+21.38%
|
1,418.70
+4.82%
|
1,353.42
|
| Capital Stock |
|
11.84
-0.19%
|
11.87
+1.62%
|
11.68
+0.39%
|
11.63
|
| Common Stock |
|
11.84
-0.19%
|
11.87
+1.62%
|
11.68
+0.39%
|
11.63
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
179.20
+0.00%
|
179.20
0.00%
|
179.20
+0.00%
|
179.20
|
| Ordinary Shares Number |
|
118.43
-0.20%
|
118.66
+1.62%
|
116.77
+0.38%
|
116.32
|
| Treasury Shares Number |
|
60.77
+0.39%
|
60.53
-3.04%
|
62.44
-0.71%
|
62.88
|
| Additional Paid In Capital |
|
734.26
-5.26%
|
775.05
+2.78%
|
754.09
+1.45%
|
743.29
|
| Retained Earnings |
|
6,071.12
+4.92%
|
5,786.34
+2.95%
|
5,620.79
+0.54%
|
5,590.44
|
| Gains Losses Not Affecting Retained Earnings |
|
-77.67
+29.64%
|
-110.40
-36.39%
|
-80.95
+8.91%
|
-88.86
|
| Treasury Stock |
|
4,893.90
+3.23%
|
4,740.80
-2.99%
|
4,886.92
-0.33%
|
4,903.08
|
| Other Equity Adjustments |
|
-77.67
+29.64%
|
-110.40
-36.39%
|
-80.95
+8.91%
|
-88.86
|
| Total Equity Gross Minority Interest |
|
1,845.65
+7.18%
|
1,722.05
+21.38%
|
1,418.70
+4.82%
|
1,353.42
|
| Total Capitalization |
|
2,935.09
+11.01%
|
2,643.91
-6.88%
|
2,839.18
+24.88%
|
2,273.47
|
| Working Capital |
|
966.84
+49.97%
|
644.71
-22.20%
|
828.70
+211.09%
|
266.39
|
| Invested Capital |
|
2,935.09
-5.31%
|
3,099.70
+3.35%
|
2,999.18
-9.86%
|
3,327.13
|
| Total Debt |
|
1,395.39
-19.86%
|
1,741.13
-10.83%
|
1,952.50
-17.31%
|
2,361.17
|
| Net Debt |
|
928.57
-24.62%
|
1,231.89
-14.15%
|
1,434.96
-18.29%
|
1,756.22
|
| Capital Lease Obligations |
|
305.95
-15.83%
|
363.48
-2.29%
|
372.01
-3.99%
|
387.46
|
| Net Tangible Assets |
|
279.20
+71.51%
|
162.79
+180.95%
|
-201.09
+25.58%
|
-270.22
|
| Tangible Book Value |
|
279.20
+71.51%
|
162.79
+180.95%
|
-201.09
+25.58%
|
-270.22
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
914.52
+79.64%
|
509.08
-30.45%
|
731.95
-55.64%
|
1,650.17
|
| Cash Flow From Continuing Operating Activities |
|
914.52
+79.64%
|
509.08
-30.45%
|
731.95
-55.64%
|
1,650.17
|
| Net Income From Continuing Operations |
|
587.08
+26.07%
|
465.69
+43.23%
|
325.13
-65.43%
|
940.52
|
| Depreciation Amortization Depletion |
|
102.82
+5.82%
|
97.16
-1.84%
|
98.98
+6.69%
|
92.78
|
| Depreciation |
|
32.52
-9.58%
|
35.97
-9.10%
|
39.57
+3.85%
|
38.10
|
| Amortization Cash Flow |
|
70.30
+14.88%
|
61.19
+2.99%
|
59.42
+8.67%
|
54.67
|
| Depreciation And Amortization |
|
102.82
+5.82%
|
97.16
-1.84%
|
98.98
+6.69%
|
92.78
|
| Amortization Of Intangibles |
|
70.30
+14.88%
|
61.19
+2.99%
|
59.42
+8.67%
|
54.67
|
| Other Non Cash Items |
|
8.18
-60.46%
|
20.68
+273.25%
|
5.54
+183.61%
|
-6.63
|
| Stock Based Compensation |
|
80.07
-5.34%
|
84.59
+45.42%
|
58.17
-35.85%
|
90.68
|
| Provisionand Write Offof Assets |
|
8.17
+22.22%
|
6.69
+210.60%
|
-6.05
-35.10%
|
-4.48
|
| Deferred Tax |
|
9.46
+111.82%
|
-80.07
-112.12%
|
-37.75
+35.55%
|
-58.57
|
| Deferred Income Tax |
|
9.46
+111.82%
|
-80.07
-112.12%
|
-37.75
+35.55%
|
-58.57
|
| Operating Gains Losses |
|
-0.86
-102.61%
|
32.79
+85.30%
|
17.70
|
—
|
| Change In Working Capital |
|
148.75
+236.41%
|
-109.04
-138.73%
|
281.54
-53.81%
|
609.52
|
| Change In Receivables |
|
139.64
+179.24%
|
-176.22
-126.10%
|
675.30
-39.74%
|
1,120.62
|
| Changes In Account Receivables |
|
95.36
+158.06%
|
-164.25
-127.05%
|
607.26
-34.25%
|
923.52
|
| Change In Prepaid Assets |
|
-17.47
-128.76%
|
60.74
+255.55%
|
-39.05
-37.03%
|
-28.50
|
| Change In Payables And Accrued Expense |
|
31.21
+546.23%
|
4.83
+101.29%
|
-374.37
+21.37%
|
-476.13
|
| Change In Accrued Expense |
|
-44.23
-163.89%
|
69.23
+140.43%
|
-171.25
-72.89%
|
-99.05
|
| Change In Payable |
|
75.44
+217.15%
|
-64.40
+68.30%
|
-203.13
+46.13%
|
-377.08
|
| Change In Account Payable |
|
10.78
+113.49%
|
-79.94
+60.20%
|
-200.84
+34.64%
|
-307.27
|
| Change In Other Working Capital |
|
3.66
+47.88%
|
2.47
-85.37%
|
16.90
+348.60%
|
-6.80
|
| Change In Other Current Assets |
|
55.19
+1029.51%
|
-5.94
-130.83%
|
19.25
+123.27%
|
-82.75
|
| Change In Other Current Liabilities |
|
-63.48
-1350.63%
|
5.08
+130.76%
|
-16.50
-119.86%
|
83.08
|
| Investing Cash Flow |
|
-54.67
+26.41%
|
-74.29
+10.27%
|
-82.79
-27.53%
|
-64.92
|
| Cash Flow From Continuing Investing Activities |
|
-54.67
+26.41%
|
-74.29
+10.27%
|
-82.79
-27.53%
|
-64.92
|
| Net PPE Purchase And Sale |
|
-19.63
+13.35%
|
-22.65
+20.97%
|
-28.66
-1822.66%
|
1.66
|
| Purchase Of PPE |
|
-19.63
+13.35%
|
-22.65
+24.46%
|
-29.99
+51.56%
|
-61.91
|
| Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
1.32
-97.92%
|
63.58
|
| Capital Expenditure |
|
-70.54
+5.04%
|
-74.29
+11.68%
|
-84.11
+34.54%
|
-128.50
|
| Net Business Purchase And Sale |
|
15.87
|
0.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
-11.86
|
0.00
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-50.91
+1.39%
|
-51.63
+4.60%
|
-54.12
+18.71%
|
-66.58
|
| Purchase Of Intangibles |
|
-50.91
+1.39%
|
-51.63
+4.60%
|
-54.12
+18.71%
|
-66.58
|
| Financing Cash Flow |
|
-862.75
-107.34%
|
-416.10
+42.03%
|
-717.83
+55.68%
|
-1,619.55
|
| Cash Flow From Continuing Financing Activities |
|
-862.75
-107.34%
|
-416.10
+42.03%
|
-717.83
+55.68%
|
-1,619.55
|
| Net Issuance Payments Of Debt |
|
-289.00
-41.67%
|
-204.00
+48.22%
|
-394.00
-829.63%
|
54.00
|
| Issuance Of Debt |
|
2,497.80
-22.00%
|
3,202.50
-17.75%
|
3,893.75
-17.15%
|
4,700.00
|
| Repayment Of Debt |
|
-2,786.80
+18.19%
|
-3,406.50
+20.55%
|
-4,287.75
+7.71%
|
-4,646.00
|
| Long Term Debt Issuance |
|
949.00
+9390.00%
|
10.00
|
0.00
-100.00%
|
200.00
|
| Long Term Debt Payments |
|
-1,211.00
-12010.00%
|
-10.00
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
-262.00
|
0.00
|
0.00
-100.00%
|
200.00
|
| Short Term Debt Issuance |
|
1,548.80
-51.49%
|
3,192.50
-18.01%
|
3,893.75
-13.47%
|
4,500.00
|
| Short Term Debt Payments |
|
-1,575.80
+53.61%
|
-3,396.50
+20.79%
|
-4,287.75
+7.71%
|
-4,646.00
|
| Net Short Term Debt Issuance |
|
-27.00
+86.76%
|
-204.00
+48.22%
|
-394.00
-169.86%
|
-146.00
|
| Net Common Stock Issuance |
|
-354.65
|
0.00
+100.00%
|
-63.88
+95.62%
|
-1,459.90
|
| Common Stock Payments |
|
-354.65
|
0.00
+100.00%
|
-63.88
+95.62%
|
-1,459.90
|
| Common Stock Dividend Paid |
|
-301.38
-2.24%
|
-294.77
-1.10%
|
-291.57
-2.19%
|
-285.32
|
| Cash Dividends Paid |
|
-301.38
-2.24%
|
-294.77
-1.10%
|
-291.57
-2.19%
|
-285.32
|
| Repurchase Of Capital Stock |
|
-354.65
|
0.00
+100.00%
|
-63.88
+95.62%
|
-1,459.90
|
| Proceeds From Stock Option Exercised |
|
159.20
+38.56%
|
114.89
+101.87%
|
56.91
-43.12%
|
100.06
|
| Net Other Financing Charges |
|
-76.92
-138.75%
|
-32.22
-27.37%
|
-25.29
+10.90%
|
-28.39
|
| Changes In Cash |
|
-2.90
-115.51%
|
18.70
+127.23%
|
-68.67
-100.26%
|
-34.29
|
| Effect Of Exchange Rate Changes |
|
7.23
+188.71%
|
-8.15
-148.23%
|
-3.28
+41.75%
|
-5.64
|
| Beginning Cash Position |
|
145.76
+0.16%
|
145.52
-33.09%
|
217.48
-15.51%
|
257.41
|
| End Cash Position |
|
160.87
+10.37%
|
145.76
+0.16%
|
145.52
-33.09%
|
217.48
|
| Free Cash Flow |
|
843.98
+94.11%
|
434.80
-32.88%
|
647.84
-57.43%
|
1,521.67
|
| Interest Paid Supplemental Data |
|
63.21
-26.61%
|
86.12
-6.96%
|
92.57
+29.36%
|
71.56
|
| Income Tax Paid Supplemental Data |
|
—
|
131.83
-15.46%
|
155.94
-63.66%
|
429.10
|
| Change In Income Tax Payable |
|
64.66
+315.94%
|
15.54
+780.60%
|
-2.28
+96.73%
|
-69.82
|
| Change In Tax Payable |
|
64.66
+315.94%
|
15.54
+780.60%
|
-2.28
+96.73%
|
-69.82
|
| Excess Tax Benefit From Stock Based Compensation |
|
-29.15
-209.78%
|
-9.41
+16.86%
|
-11.32
+17.15%
|
-13.66
|
| Other Cash Adjustment Outside Changein Cash |
|
10.78
+204.55%
|
-10.31
|
0.00
|
0.00
|
| Sale Of Business |
|
27.74
|
0.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-02 View
- 42026-04-02 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-19 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 42026-02-13 View
- 10-K2026-02-13 View
- 42026-02-11 View
- 42026-02-11 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
- 42026-02-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|