Forward Air Corporation
FWRD
$14.85
-$0.78-4.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -588.18% | -725.35% | -493.75% | -62.93% | -13.38% |
| Total Depreciation and Amortization | 158.00% | 169.91% | 154.87% | 79.24% | 36.26% |
| Total Amortization of Deferred Charges | 16.09% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 548.53% | 1,846.96% | 1,875.52% | -892.86% | -840.30% |
| Change in Net Operating Assets | -112.73% | 72.39% | -107.50% | 571.02% | 1,751.67% |
| Cash from Operations | -141.57% | -113.45% | -118.12% | -75.75% | -29.99% |
| Capital Expenditure | -20.62% | -7.02% | 11.04% | 18.65% | 21.73% |
| Sale of Property, Plant, and Equipment | 37.32% | -29.95% | -58.63% | -24.51% | 57.72% |
| Cash Acquisitions | -2,679.78% | -1,800.14% | -1,800.14% | -1,176.07% | 14.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.17% | 19,497.91% | 35,159.54% | 95,917.04% | -- |
| Cash from Investing | -1,020.04% | -1,047.33% | -1,040.89% | -751.23% | 267.37% |
| Total Debt Issued | -95.97% | 3,934.44% | 3,934.44% | 3,934.44% | -- |
| Total Debt Repaid | 7.75% | -509.80% | -207.11% | -385.17% | -241.15% |
| Issuance of Common Stock | 12.13% | -9.88% | -9.88% | 2.17% | -19.11% |
| Repurchase of Common Stock | 98.39% | 98.58% | 88.05% | 55.24% | -48.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 75.41% | 51.34% | 27.45% | 3.36% |
| Other Financing Activities | -50,068.99% | -173,402.38% | -728,930.00% | -105,602.90% | -248.65% |
| Cash from Financing | -110.57% | 1,222.02% | 884.75% | 1,139.54% | 1,160.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.88% | 526.07% | 396.77% | 573.76% | 22,310.66% |