Forward Air Corporation
FWRD
$20.70
$0.200.98%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -73.41M | -645.43M | -61.71M | 101.74M | 9.29M |
| Total Depreciation and Amortization | 25.90M | 48.64M | 31.79M | 17.58M | 14.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.60M | 607.29M | -17.36M | -158.82M | 7.10M |
| Change in Net Operating Assets | 76.93M | -60.57M | -4.43M | 61.46M | -729.00K |
| Cash from Operations | 50.02M | -50.08M | -51.72M | 21.96M | 29.87M |
| Capital Expenditure | -10.41M | -14.43M | -4.97M | -8.65M | -5.24M |
| Sale of Property, Plant, and Equipment | 1.09M | 557.00K | 849.00K | 466.00K | 104.00K |
| Cash Acquisitions | 0.00 | -- | -1.57B | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.00K | -85.00K | -89.00K | 259.86M | -599.00K |
| Cash from Investing | -9.47M | -13.95M | -1.57B | 251.68M | -5.74M |
| Total Debt Issued | -- | -- | -- | 1.82B | 0.00 |
| Total Debt Repaid | -6.21M | -4.57M | -84.56M | -150.04M | -3.29M |
| Issuance of Common Stock | -- | 369.00K | -- | 379.00K | 0.00 |
| Repurchase of Common Stock | -225.00K | -33.00K | -1.33M | -25.00K | -14.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -6.20M | -6.20M |
| Other Financing Activities | 0.00 | -- | -72.84M | -33.00K | -32.00K |
| Cash from Financing | -6.44M | -4.23M | -158.73M | 1.66B | -23.56M |
| Foreign Exchange rate Adjustments | -607.00K | 646.00K | 94.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.50M | -67.62M | -1.78B | 1.93B | 562.00K |
