D
Forward Industries, Inc. FORD
$6.58 $0.2844.51% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -- -99.92% 66.10% 25.54% 36.48%
Total Depreciation and Amortization -- 3.07% 3.33% 5.46% 7.51%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -34.66% -78.09% -97.59% -18.16%
Change in Net Operating Assets -- -134.32% -34.09% 449.41% -683.45%
Cash from Operations -- -454.15% -0.02% -25.43% -606.39%
Capital Expenditure -- 72.31% 22.96% 79.44% 13.77%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 72.31% 22.96% 79.44% 13.77%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% -50.00% -100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- 100.00% -50.00% -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -170.40% 29.06% -36.22% -2,696.65%