Forward Air Corporation
FWRD
$29.77
-$0.72-2.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.15% | -39.05% | 50.39% | -- | -- |
| Total Depreciation and Amortization | -1.48% | 8.98% | 32.38% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.08% | -410.92% | -105.65% | -- | -- |
| Change in Net Operating Assets | -194.16% | 297.64% | -130.80% | -- | -- |
| Cash from Operations | -147.86% | 216.92% | -147.22% | 199.88% | 3.18% |
| Capital Expenditure | 60.15% | -64.22% | 30.38% | -- | -- |
| Sale of Property, Plant, and Equipment | 16.35% | -73.87% | 143.24% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 329.17% | 80.80% | 13.79% | -- | -- |
| Cash from Investing | 65.43% | 28.45% | -65.84% | 32.12% | 99.11% |
| Total Debt Issued | 140.00% | -66.67% | -- | -- | -- |
| Total Debt Repaid | -120.67% | 62.31% | -1,157.02% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.03% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.28% | -195.74% | 186.41% | -52.14% | 97.33% |
| Foreign Exchange rate Adjustments | -1.12% | -59.20% | 244.15% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.30% | 134.69% | -198.18% | 149.55% | 96.20% |