Forward Air Corporation
FWRD
$29.77
-$0.72-2.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -173.04M | -160.46M | -171.54M | -33.38M | 49.32M |
| Total Depreciation and Amortization | 134.34M | 97.54M | 91.96M | 72.35M | 60.67M |
| Total Amortization of Deferred Charges | 3.38M | 3.38M | 3.38M | 2.91M | 2.91M |
| Total Other Non-Cash Items | 20.16M | 13.50M | 2.08M | -155.60M | -169.10M |
| Change in Net Operating Assets | 55.96M | 100.06M | 48.80M | 133.97M | 56.31M |
| Cash from Operations | 40.80M | 3.94M | -75.40M | -29.82M | -49.97M |
| Capital Expenditure | -34.31M | -29.57M | -22.63M | -24.03M | -18.86M |
| Sale of Property, Plant, and Equipment | 5.23M | 4.42M | 4.58M | 2.40M | 1.42M |
| Cash Acquisitions | -10.98M | -10.98M | -1.58B | -1.57B | -1.57B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -239.00K | -294.00K | -359.00K | 259.63M | 259.18M |
| Cash from Investing | -40.30M | -50.37M | -1.61B | -1.34B | -1.34B |
| Total Debt Issued | 160.00M | 100.00M | 75.00M | 1.82B | 1.82B |
| Total Debt Repaid | -178.67M | -113.73M | -168.86M | -240.81M | -237.89M |
| Issuance of Common Stock | 962.00K | 528.00K | 528.00K | 379.00K | 379.00K |
| Repurchase of Common Stock | -1.23M | -1.12M | -1.55M | -1.58M | -15.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -6.20M | -12.40M |
| Other Financing Activities | 8.12M | 8.12M | -64.72M | -72.87M | -72.90M |
| Cash from Financing | -10.82M | -10.43M | -163.83M | 1.49B | 1.47B |
| Foreign Exchange rate Adjustments | 978.00K | 625.00K | 362.00K | -513.00K | 94.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.35M | -55.60M | -1.85B | 119.31M | 86.37M |