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 | -890.35% | -3,335.09% | -269.69% | 136.93% | -82.18% |
| Total Depreciation and Amortization | 82.25% | 267.23% | 156.92% | 251.58% | 15.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.29% | 7,111.64% | -332.75% | -71,642.34% | 16.77% |
| Change in Net Operating Assets | 10,652.40% | -375.89% | -145.24% | 431.92% | -105.39% |
| Cash from Operations | 67.48% | -178.77% | -178.37% | -64.74% | -64.44% |
| Capital Expenditure | -98.59% | -39.83% | 23.76% | 37.59% | 22.06% |
| Sale of Property, Plant, and Equipment | 945.19% | -58.92% | -53.22% | -50.90% | -84.15% |
| Cash Acquisitions | -- | -- | -2,667.06% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.79% | 81.88% | 67.04% | -- | -- |
| Cash from Investing | -65.05% | -45.87% | -2,450.25% | 728.41% | 5.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -88.70% | 85.99% | -3,953.79% | -6,497.85% | 92.16% |
| Issuance of Common Stock | -- | -12.35% | -- | -7.33% | -- |
| Repurchase of Common Stock | 98.40% | 99.89% | 97.58% | 99.83% | 53.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 3.23% | 4.16% |
| Other Financing Activities | 100.00% | -- | -227,518.75% | -161.11% | -- |
| Cash from Financing | 72.68% | 93.76% | -769.92% | 7,238.32% | 69.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,861.03% | -391.85% | -12,802.73% | 188,891.99% | 204.07% |
