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 | -115.89M | -173.04M | -160.46M | -171.54M | -33.38M |
| Total Depreciation and Amortization | 146.19M | 134.34M | 97.54M | 91.96M | 72.35M |
| Total Amortization of Deferred Charges | 3.38M | 3.38M | 3.38M | 3.38M | 2.91M |
| Total Other Non-Cash Items | -3.15M | 20.16M | 13.50M | 2.08M | -155.60M |
| Change in Net Operating Assets | 12.96M | 55.96M | 100.06M | 48.80M | 133.97M |
| Cash from Operations | 43.49M | 40.80M | 3.94M | -75.40M | -29.82M |
| Capital Expenditure | -28.02M | -34.31M | -29.57M | -22.63M | -24.03M |
| Sale of Property, Plant, and Equipment | 4.43M | 5.23M | 4.42M | 4.58M | 2.40M |
| Cash Acquisitions | -10.98M | -10.98M | -10.98M | -1.58B | -1.57B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.00K | -239.00K | -294.00K | -359.00K | 259.63M |
| Cash from Investing | -34.68M | -40.30M | -50.37M | -1.61B | -1.34B |
| Total Debt Issued | 160.00M | 160.00M | 100.00M | 75.00M | 1.82B |
| Total Debt Repaid | -176.07M | -178.67M | -113.73M | -168.86M | -240.81M |
| Issuance of Common Stock | 962.00K | 962.00K | 528.00K | 528.00K | 379.00K |
| Repurchase of Common Stock | -1.05M | -1.23M | -1.12M | -1.55M | -1.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -6.20M |
| Other Financing Activities | 8.12M | 8.12M | 8.12M | -64.72M | -72.87M |
| Cash from Financing | -8.04M | -10.82M | -10.43M | -163.83M | 1.49B |
| Foreign Exchange rate Adjustments | 1.43M | 978.00K | 625.00K | 362.00K | -513.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20M | -9.35M | -55.60M | -1.85B | 119.31M |