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 | 22.22% | 77.86% | -- | 17.95% | -135.79% |
| Total Depreciation and Amortization | 8.14% | 45.77% | -- | 17.54% | 156.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 534.74% | -113.12% | -- | 65.78% | 99.27% |
| Change in Net Operating Assets | -69.57% | -55.91% | -- | 1,157.20% | -138.55% |
| Cash from Operations | 3.77% | 5.39% | 73.61% | 153.39% | -207.57% |
| Capital Expenditure | -15.19% | 60.49% | -- | -139.56% | 16.14% |
| Sale of Property, Plant, and Equipment | -84.30% | -72.95% | -- | -18.61% | 467.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 78.62% | -- | 73.03% | -100.05% |
| Cash from Investing | 49.48% | 59.33% | 72.16% | 99.28% | -106.24% |
| Total Debt Issued | -66.67% | -- | -- | -- | -95.87% |
| Total Debt Repaid | 62.45% | 41.89% | -- | 65.20% | 47.95% |
| Issuance of Common Stock | -21.97% | -- | -- | -- | 39.31% |
| Repurchase of Common Stock | -- | 76.89% | -- | 32.58% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 24,706.06% |
| Cash from Financing | -170.62% | 43.11% | -9.15% | 96.65% | -99.66% |
| Foreign Exchange rate Adjustments | -73.26% | 74.79% | -- | 279.79% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.46% | 34.46% | 68.40% | 100.64% | -101.70% |