Forward Air Corporation
FWRD
$18.11
$0.321.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -207.30M | -34.32M | -28.33M | -16.25M | -12.58M |
| Total Depreciation and Amortization | 38.26M | 38.52M | 40.72M | 37.75M | 36.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.92M | 93.00K | 5.06M | -2.70M | 6.66M |
| Change in Net Operating Assets | -59.76M | 41.44M | -40.18M | 33.92M | -44.10M |
| Cash from Operations | -4.88M | 45.74M | -22.73M | 52.71M | -13.22M |
| Capital Expenditure | -3.21M | -6.95M | -8.35M | -4.12M | -4.74M |
| Sale of Property, Plant, and Equipment | 1.13M | 1.43M | 415.00K | 294.00K | 804.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 8.74M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -31.00K | 55.00K |
| Cash from Investing | 6.65M | -5.52M | -7.94M | -3.85M | -3.89M |
| Total Debt Issued | -- | -- | 25.00M | 0.00 | 60.00M |
| Total Debt Repaid | -4.15M | -4.23M | -29.32M | -3.61M | -64.95M |
| Issuance of Common Stock | 734.00K | -- | 412.00K | 0.00 | 434.00K |
| Repurchase of Common Stock | -120.00K | -685.00K | -21.00K | -52.00K | -107.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.54M | -4.91M | -3.93M | -3.66M | -4.62M |
| Foreign Exchange rate Adjustments | 193.00K | -284.00K | 234.00K | -153.00K | 353.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.57M | 35.03M | -34.36M | 45.05M | -21.37M |