Forward Air Corporation
FWRD
$14.85
-$0.78-4.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.42M | -73.41M | -645.43M | -61.71M | 101.74M |
| Total Depreciation and Amortization | 34.28M | 25.90M | 48.64M | 31.79M | 14.67M |
| Total Amortization of Deferred Charges | 3.38M | -- | -- | -- | 2.91M |
| Total Other Non-Cash Items | -1.16M | 20.60M | 607.29M | -17.36M | -158.84M |
| Change in Net Operating Assets | -23.70M | 76.93M | -60.57M | -4.43M | 61.47M |
| Cash from Operations | -23.62M | 50.02M | -50.08M | -51.72M | 21.96M |
| Capital Expenditure | -7.25M | -10.41M | -14.43M | -4.97M | -8.65M |
| Sale of Property, Plant, and Equipment | 2.64M | 1.09M | 557.00K | 849.00K | 466.00K |
| Cash Acquisitions | -10.98M | 0.00 | -- | -1.57B | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.00K | -145.00K | -85.00K | -89.00K | 259.86M |
| Cash from Investing | -15.71M | -9.47M | -13.95M | -1.57B | 251.68M |
| Total Debt Issued | 75.00M | -- | -- | -- | 1.82B |
| Total Debt Repaid | -78.09M | -6.21M | -4.57M | -84.56M | -150.04M |
| Issuance of Common Stock | 528.00K | -- | 369.00K | -- | 379.00K |
| Repurchase of Common Stock | -- | -225.00K | -33.00K | -1.33M | -25.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -6.20M |
| Other Financing Activities | 8.12M | 0.00 | -- | -72.84M | -33.00K |
| Cash from Financing | 5.56M | -6.44M | -4.23M | -158.73M | 1.66B |
| Foreign Exchange rate Adjustments | 875.00K | -607.00K | 646.00K | 94.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.89M | 33.50M | -67.62M | -1.78B | 1.93B |