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 | -247.21% | -450.86% | -331.64% | -202.50% | -130.75% |
| Total Depreciation and Amortization | 102.06% | 121.45% | 31.97% | 68.75% | 61.41% |
| Total Amortization of Deferred Charges | 16.09% | 16.09% | 16.09% | 16.09% | -- |
| Total Other Non-Cash Items | 97.98% | 111.92% | 108.40% | 101.53% | -770.68% |
| Change in Net Operating Assets | -90.33% | -0.62% | 27.85% | -47.24% | 214.67% |
| Cash from Operations | 245.85% | 181.64% | -93.82% | -141.57% | -113.45% |
| Capital Expenditure | -16.59% | -81.95% | -1.35% | 26.33% | 33.13% |
| Sale of Property, Plant, and Equipment | 84.55% | 268.29% | 59.35% | 22.43% | -43.13% |
| Cash Acquisitions | 99.30% | 99.30% | 99.30% | -2,679.78% | -1,800.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.05% | -100.09% | -100.11% | -100.14% | 19,504.26% |
| Cash from Investing | 97.41% | 96.99% | 96.22% | -1,020.04% | -1,047.33% |
| Total Debt Issued | -91.19% | -91.19% | -94.49% | -95.97% | 3,934.44% |
| Total Debt Repaid | 26.88% | 24.89% | 57.95% | 10.18% | -498.45% |
| Issuance of Common Stock | 153.83% | 153.83% | -34.00% | -34.00% | -54.34% |
| Repurchase of Common Stock | 33.19% | 92.04% | 97.50% | 98.42% | 98.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 75.41% |
| Other Financing Activities | 111.14% | 111.14% | 111.13% | -50,068.99% | -173,402.38% |
| Cash from Financing | -100.54% | -100.73% | -100.74% | -110.57% | 1,222.02% |
| Foreign Exchange rate Adjustments | 379.14% | 940.43% | 564.89% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.16% | -110.82% | -139.64% | -196.88% | 526.07% |