Forward Air Corporation
FWRD
$18.11
$0.321.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -286.20M | -91.48M | -107.80M | -115.89M | -173.04M |
| Total Depreciation and Amortization | 155.26M | 153.80M | 152.64M | 149.57M | 137.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.36M | 9.11M | 3.07M | -3.15M | 20.16M |
| Change in Net Operating Assets | -24.58M | -8.92M | -3.53M | 12.96M | 55.96M |
| Cash from Operations | 70.84M | 62.51M | 44.38M | 43.49M | 40.80M |
| Capital Expenditure | -22.63M | -24.16M | -29.12M | -28.02M | -34.31M |
| Sale of Property, Plant, and Equipment | 3.26M | 2.94M | 2.20M | 4.43M | 5.23M |
| Cash Acquisitions | -- | -- | -- | -10.98M | -10.98M |
| Divestitures | 8.74M | -- | -- | -- | -- |
| Other Investing Activities | -31.00K | 24.00K | 0.00 | -125.00K | -239.00K |
| Cash from Investing | -10.66M | -21.19M | -26.91M | -34.68M | -40.30M |
| Total Debt Issued | 25.00M | 85.00M | 110.00M | 160.00M | 160.00M |
| Total Debt Repaid | -41.30M | -102.10M | -127.31M | -176.07M | -178.67M |
| Issuance of Common Stock | 1.15M | 846.00K | 846.00K | 962.00K | 962.00K |
| Repurchase of Common Stock | -878.00K | -865.00K | -1.07M | -1.05M | -1.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 8.12M | 8.12M |
| Cash from Financing | -16.04M | -17.12M | -17.53M | -8.04M | -10.82M |
| Foreign Exchange rate Adjustments | -10.00K | 150.00K | 791.00K | 1.43M | 978.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.14M | 24.35M | 730.00K | 2.20M | -9.35M |