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 | -107.80M | -115.89M | -173.04M | -160.46M | -171.54M |
| Total Depreciation and Amortization | 152.64M | 149.57M | 137.72M | 100.91M | 95.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.07M | -3.15M | 20.16M | 13.50M | 2.08M |
| Change in Net Operating Assets | -3.53M | 12.96M | 55.96M | 100.06M | 48.80M |
| Cash from Operations | 44.38M | 43.49M | 40.80M | 3.94M | -75.40M |
| Capital Expenditure | -29.12M | -28.02M | -34.31M | -29.57M | -22.63M |
| Sale of Property, Plant, and Equipment | 2.20M | 4.43M | 5.23M | 4.42M | 4.58M |
| Cash Acquisitions | -- | -10.98M | -10.98M | -10.98M | -1.58B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -125.00K | -239.00K | -294.00K | -359.00K |
| Cash from Investing | -26.91M | -34.68M | -40.30M | -50.37M | -1.61B |
| Total Debt Issued | 110.00M | 160.00M | 160.00M | 100.00M | 75.00M |
| Total Debt Repaid | -127.31M | -176.07M | -178.67M | -113.73M | -168.86M |
| Issuance of Common Stock | 846.00K | 962.00K | 962.00K | 528.00K | 528.00K |
| Repurchase of Common Stock | -1.07M | -1.05M | -1.23M | -1.12M | -1.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 8.12M | 8.12M | 8.12M | -64.72M |
| Cash from Financing | -17.53M | -8.04M | -10.82M | -10.43M | -163.83M |
| Foreign Exchange rate Adjustments | 791.00K | 1.43M | 978.00K | 625.00K | 362.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 730.00K | 2.20M | -9.35M | -55.60M | -1.85B |