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 | -74.31% | -29.14% | 75.15% | -39.05% | 50.39% |
| Total Depreciation and Amortization | 7.88% | 2.56% | -1.48% | -0.79% | 45.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.98% | -140.60% | 212.08% | -410.92% | -105.65% |
| Change in Net Operating Assets | -218.46% | 176.92% | -194.16% | 297.64% | -130.80% |
| Cash from Operations | -143.12% | 498.83% | -147.86% | 216.92% | -147.22% |
| Capital Expenditure | -102.94% | 13.26% | 60.15% | -64.22% | 30.38% |
| Sale of Property, Plant, and Equipment | 41.16% | -63.43% | 16.35% | -73.87% | 143.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -156.36% | 329.17% | 80.80% | 13.79% |
| Cash from Investing | -106.02% | 0.85% | 65.43% | 28.45% | -65.84% |
| Total Debt Issued | -- | -100.00% | 140.00% | -66.67% | -- |
| Total Debt Repaid | -712.16% | 94.44% | -120.67% | 62.31% | -1,157.02% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 59.62% | 51.40% | 88.03% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.26% | 20.70% | 13.28% | -195.74% | 186.41% |
| Foreign Exchange rate Adjustments | 252.94% | -143.34% | -1.12% | -59.20% | 244.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.27% | 310.83% | -287.30% | 134.69% | -198.18% |