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 | -504.04% | -21.16% | -74.31% | -29.14% | 75.15% |
| Total Depreciation and Amortization | -0.67% | -5.41% | 7.88% | 2.56% | -1.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240,672.04% | -98.16% | 286.98% | -140.60% | 212.08% |
| Change in Net Operating Assets | -244.21% | 203.14% | -218.46% | 176.92% | -194.16% |
| Cash from Operations | -110.68% | 301.24% | -143.12% | 498.83% | -147.86% |
| Capital Expenditure | 53.74% | 16.82% | -102.94% | 13.26% | 60.15% |
| Sale of Property, Plant, and Equipment | -21.22% | 244.10% | 41.16% | -63.43% | 16.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -156.36% | 329.17% |
| Cash from Investing | 220.53% | 30.47% | -106.02% | 0.85% | 65.43% |
| Total Debt Issued | -- | -- | -- | -100.00% | 140.00% |
| Total Debt Repaid | 1.80% | 85.59% | -712.16% | 94.44% | -120.67% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 82.48% | -3,161.90% | 59.62% | 51.40% | 88.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.00% | -25.00% | -7.26% | 20.70% | 13.28% |
| Foreign Exchange rate Adjustments | 167.96% | -221.37% | 252.94% | -143.34% | -1.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.49% | 201.94% | -176.27% | 310.83% | -287.30% |