Forward Air Corporation
FWRD
$8.52
$0.212.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -91.48M | -107.80M | -115.89M | -173.04M | -160.46M |
| Total Depreciation and Amortization | 153.80M | 152.64M | 149.57M | 137.72M | 100.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.11M | 3.07M | -3.15M | 20.16M | 13.50M |
| Change in Net Operating Assets | -8.92M | -3.53M | 12.96M | 55.96M | 100.06M |
| Cash from Operations | 62.51M | 44.38M | 43.49M | 40.80M | 3.94M |
| Capital Expenditure | -24.16M | -29.12M | -28.02M | -34.31M | -29.57M |
| Sale of Property, Plant, and Equipment | 2.94M | 2.20M | 4.43M | 5.23M | 4.42M |
| Cash Acquisitions | -- | -- | -10.98M | -10.98M | -10.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.00K | 0.00 | -125.00K | -239.00K | -294.00K |
| Cash from Investing | -21.19M | -26.91M | -34.68M | -40.30M | -50.37M |
| Total Debt Issued | 85.00M | 110.00M | 160.00M | 160.00M | 100.00M |
| Total Debt Repaid | -102.10M | -127.31M | -176.07M | -178.67M | -113.73M |
| Issuance of Common Stock | 846.00K | 846.00K | 962.00K | 962.00K | 528.00K |
| Repurchase of Common Stock | -865.00K | -1.07M | -1.05M | -1.23M | -1.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 8.12M | 8.12M | 8.12M |
| Cash from Financing | -17.12M | -17.53M | -8.04M | -10.82M | -10.43M |
| Foreign Exchange rate Adjustments | 150.00K | 791.00K | 1.43M | 978.00K | 625.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.35M | 730.00K | 2.20M | -9.35M | -55.60M |