Forward Air Corporation
FWRD
$16.24
-$0.82-4.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.33M | -16.25M | -12.58M | -50.64M | -36.42M |
| Total Depreciation and Amortization | 40.72M | 37.75M | 36.81M | 37.36M | 37.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.06M | -2.70M | 6.66M | -5.94M | -1.16M |
| Change in Net Operating Assets | -40.18M | 33.92M | -44.10M | 46.83M | -23.70M |
| Cash from Operations | -22.73M | 52.71M | -13.22M | 27.62M | -23.62M |
| Capital Expenditure | -8.35M | -4.12M | -4.74M | -11.91M | -7.25M |
| Sale of Property, Plant, and Equipment | 415.00K | 294.00K | 804.00K | 691.00K | 2.64M |
| Cash Acquisitions | -- | -- | -- | -- | -10.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -31.00K | 55.00K | -24.00K | -125.00K |
| Cash from Investing | -7.94M | -3.85M | -3.89M | -11.24M | -15.71M |
| Total Debt Issued | 25.00M | 0.00 | 60.00M | 25.00M | 75.00M |
| Total Debt Repaid | -29.32M | -3.61M | -64.95M | -29.43M | -78.09M |
| Issuance of Common Stock | 412.00K | 0.00 | 434.00K | -- | 528.00K |
| Repurchase of Common Stock | -21.00K | -52.00K | -107.00K | -894.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 8.12M |
| Cash from Financing | -3.93M | -3.66M | -4.62M | -5.33M | 5.56M |
| Foreign Exchange rate Adjustments | 234.00K | -153.00K | 353.00K | 357.00K | 875.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.36M | 45.05M | -21.37M | 11.41M | -32.89M |