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 | 88.63% | -945.88% | -160.65% | 995.43% | -53.45% |
| Total Depreciation and Amortization | -46.76% | 53.02% | 80.82% | 23.72% | 7.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.61% | 3,597.62% | 89.07% | -2,337.90% | -15.72% |
| Change in Net Operating Assets | 227.00% | -1,267.36% | -107.21% | 8,530.45% | -103.32% |
| Cash from Operations | 199.88% | 3.18% | -335.55% | -26.48% | -53.02% |
| Capital Expenditure | 27.81% | -190.26% | 42.51% | -64.86% | 49.17% |
| Sale of Property, Plant, and Equipment | 95.15% | -34.39% | 82.19% | 348.08% | -92.33% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.59% | 4.49% | -100.03% | 43,482.80% | -27.72% |
| Cash from Investing | 32.12% | 99.11% | -723.58% | 4,485.50% | 40.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.02% | 94.60% | 43.64% | -4,457.56% | 89.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -581.82% | 97.51% | -5,204.00% | 99.82% | 52.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.02% | 0.91% |
| Other Financing Activities | -- | -- | -220,621.21% | -3.13% | 0.00% |
| Cash from Financing | -52.14% | 97.33% | -109.56% | 7,142.90% | 65.22% |
| Foreign Exchange rate Adjustments | -193.96% | 587.23% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.55% | 96.20% | -192.06% | 343,891.10% | 104.09% |
