Forward Air Corporation
FWRD
$22.97
$0.311.37%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.86% | -- | 17.95% | -135.79% | -890.35% |
| Total Depreciation and Amortization | 45.77% | -- | 17.54% | 133.67% | 82.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | 16.09% | -- |
| Total Other Non-Cash Items | -113.12% | -- | 65.78% | 99.27% | 190.29% |
| Change in Net Operating Assets | -55.91% | -- | 1,157.20% | -138.55% | 10,652.40% |
| Cash from Operations | 5.39% | 73.61% | 153.39% | -207.57% | 67.48% |
| Capital Expenditure | 60.49% | -- | -139.56% | 16.14% | -98.59% |
| Sale of Property, Plant, and Equipment | -72.95% | -- | -18.61% | 467.38% | 945.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.62% | -- | 73.03% | -100.05% | 75.79% |
| Cash from Investing | 59.33% | 72.16% | 99.28% | -106.24% | -65.05% |
| Total Debt Issued | -- | -- | -- | -95.87% | -- |
| Total Debt Repaid | 41.89% | -- | 65.20% | 47.95% | -88.70% |
| Issuance of Common Stock | -- | -- | -- | 39.31% | -- |
| Repurchase of Common Stock | 76.89% | -- | 32.58% | -- | 98.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 24,706.06% | 100.00% |
| Cash from Financing | 43.11% | -9.15% | 96.65% | -99.66% | 72.68% |
| Foreign Exchange rate Adjustments | 74.79% | -- | 279.79% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.46% | 68.40% | 100.64% | -101.70% | 5,861.03% |