Forward Air Corporation
FWRD
$29.77
-$0.72-2.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.58M | -50.64M | -36.42M | -73.41M | -- |
| Total Depreciation and Amortization | 36.81M | 37.36M | 34.28M | 25.90M | -- |
| Total Amortization of Deferred Charges | -- | -- | 3.38M | -- | -- |
| Total Other Non-Cash Items | 6.66M | -5.94M | -1.16M | 20.60M | -- |
| Change in Net Operating Assets | -44.10M | 46.83M | -23.70M | 76.93M | -- |
| Cash from Operations | -13.22M | 27.62M | -23.62M | 50.02M | -50.08M |
| Capital Expenditure | -4.74M | -11.91M | -7.25M | -10.41M | -- |
| Sale of Property, Plant, and Equipment | 804.00K | 691.00K | 2.64M | 1.09M | -- |
| Cash Acquisitions | -- | -- | -10.98M | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.00K | -24.00K | -125.00K | -145.00K | -- |
| Cash from Investing | -3.89M | -11.24M | -15.71M | -9.47M | -13.95M |
| Total Debt Issued | 60.00M | 25.00M | 75.00M | -- | -- |
| Total Debt Repaid | -64.95M | -29.43M | -78.09M | -6.21M | -- |
| Issuance of Common Stock | 434.00K | -- | 528.00K | -- | -- |
| Repurchase of Common Stock | -107.00K | -894.00K | -- | -225.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 8.12M | 0.00 | -- |
| Cash from Financing | -4.62M | -5.33M | 5.56M | -6.44M | -4.23M |
| Foreign Exchange rate Adjustments | 353.00K | 357.00K | 875.00K | -607.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.37M | 11.41M | -32.89M | 33.50M | -67.62M |