Forward Air Corporation
FWRD
$20.70
$0.200.98%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -725.35% | -493.75% | -62.93% | -13.38% | -43.08% |
| Total Depreciation and Amortization | 176.40% | 161.65% | 86.29% | 43.53% | 1.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,847.01% | 1,875.57% | -892.80% | -840.22% | -13.00% |
| Change in Net Operating Assets | 72.36% | -107.52% | 570.91% | 1,751.41% | 288.10% |
| Cash from Operations | -113.45% | -118.12% | -75.75% | -29.99% | -8.09% |
| Capital Expenditure | -7.02% | 11.04% | 18.65% | 21.73% | 13.40% |
| Sale of Property, Plant, and Equipment | -29.95% | -58.63% | -24.51% | 57.72% | 144.59% |
| Cash Acquisitions | -1,800.14% | -1,800.14% | -1,176.07% | 14.22% | -6.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19,497.91% | 35,159.54% | 95,917.04% | -- | -- |
| Cash from Investing | -1,047.33% | -1,040.89% | -751.23% | 267.37% | 0.10% |
| Total Debt Issued | 3,934.44% | 3,934.44% | 3,934.44% | -- | -70.00% |
| Total Debt Repaid | -509.80% | -207.11% | -385.17% | -241.15% | 80.26% |
| Issuance of Common Stock | -9.88% | -9.88% | 2.17% | -19.11% | -33.39% |
| Repurchase of Common Stock | 98.58% | 88.05% | 55.24% | -48.49% | -121.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 75.41% | 51.34% | 27.45% | 3.36% | -0.14% |
| Other Financing Activities | -173,402.38% | -728,930.00% | -105,602.90% | -248.65% | 90.75% |
| Cash from Financing | 1,222.02% | 884.75% | 1,139.54% | 1,160.77% | -2.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 526.07% | 396.77% | 573.76% | 22,310.66% | -450.81% |
