Forward Air Corporation
FWRD
$8.52
$0.212.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.23% | 22.22% | 77.86% | -- | 17.95% |
| Total Depreciation and Amortization | 3.11% | 8.14% | 45.77% | -- | 17.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.57% | 534.74% | -113.12% | -- | 65.78% |
| Change in Net Operating Assets | -11.51% | -69.57% | -55.91% | -- | 1,157.20% |
| Cash from Operations | 65.63% | 3.77% | 5.39% | 73.61% | 153.39% |
| Capital Expenditure | 41.66% | -15.19% | 60.49% | -- | -139.56% |
| Sale of Property, Plant, and Equipment | 106.66% | -84.30% | -72.95% | -- | -18.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 78.62% | -- | 73.03% |
| Cash from Investing | 50.90% | 49.48% | 59.33% | 72.16% | 99.28% |
| Total Debt Issued | -- | -66.67% | -- | -- | -- |
| Total Debt Repaid | 85.64% | 62.45% | 41.89% | -- | 65.20% |
| Issuance of Common Stock | -- | -21.97% | -- | -- | -- |
| Repurchase of Common Stock | 23.38% | -- | 76.89% | -- | 32.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.79% | -170.62% | 43.11% | -9.15% | 96.65% |
| Foreign Exchange rate Adjustments | -179.55% | -73.26% | 74.79% | -- | 279.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.03% | -4.46% | 34.46% | 68.40% | 100.64% |