Forward Air Corporation
FWRD
$16.24
-$0.82-4.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.16% | -247.21% | -450.86% | -331.64% | -202.50% |
| Total Depreciation and Amortization | 60.10% | 106.73% | 127.02% | 36.53% | 74.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.88% | 97.98% | 111.92% | 108.40% | 101.53% |
| Change in Net Operating Assets | -107.23% | -90.33% | -0.62% | 27.85% | -47.24% |
| Cash from Operations | 158.87% | 245.85% | 181.64% | -93.82% | -141.57% |
| Capital Expenditure | -28.64% | -16.59% | -81.95% | -1.35% | 26.33% |
| Sale of Property, Plant, and Equipment | -51.88% | 84.55% | 268.29% | 59.35% | 22.43% |
| Cash Acquisitions | -- | 99.30% | 99.30% | 99.30% | -2,679.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -100.05% | -100.09% | -100.11% | -100.14% |
| Cash from Investing | 98.33% | 97.41% | 96.99% | 96.22% | -1,020.04% |
| Total Debt Issued | 46.67% | -91.19% | -91.19% | -94.49% | -95.97% |
| Total Debt Repaid | 24.61% | 26.88% | 24.89% | 57.95% | 10.18% |
| Issuance of Common Stock | 60.23% | 153.83% | 153.83% | -34.00% | -34.00% |
| Repurchase of Common Stock | 30.75% | 33.19% | 92.04% | 97.50% | 98.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 111.14% | 111.14% | 111.13% | -50,068.99% |
| Cash from Financing | 89.30% | -100.54% | -100.73% | -100.74% | -110.57% |
| Foreign Exchange rate Adjustments | 118.51% | 379.14% | 940.43% | 564.89% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.04% | -98.16% | -110.82% | -139.64% | -196.88% |