Forward Industries, Inc.
FORD
$12.50
-$1.05-7.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.32% | 47.61% | 37.04% | 47.80% | -22.31% |
| Total Depreciation and Amortization | -23.92% | -23.21% | 4.63% | 5.13% | 6.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.09% | -67.19% | -48.78% | -34.87% | 3,700.14% |
| Change in Net Operating Assets | 68.83% | 50.87% | -76.79% | -78.72% | -75.42% |
| Cash from Operations | -318.05% | -28.67% | -99.59% | -48.97% | -43.43% |
| Capital Expenditure | 43.39% | 72.27% | 53.85% | 52.17% | 52.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -243.97% | 72.27% | 53.85% | 52.17% | 52.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 72.73% | 50.00% | -66.67% | -140.00% |
| 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 | 251.85% | 72.73% | 50.00% | -66.67% | -140.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.46% | 543.37% | -142.55% | -105.59% | -125.42% |