Forward Air Corporation
FWRD
$18.11
$0.321.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.39% | 42.99% | 37.16% | -247.21% | -450.86% |
| Total Depreciation and Amortization | 12.73% | 52.41% | 60.10% | 106.73% | 127.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,023.00% | -32.54% | 47.88% | 97.98% | 111.92% |
| Change in Net Operating Assets | -143.92% | -108.91% | -107.23% | -90.33% | -0.62% |
| Cash from Operations | 73.65% | 1,487.68% | 158.87% | 245.85% | 181.64% |
| Capital Expenditure | 34.06% | 18.31% | -28.64% | -16.59% | -81.95% |
| Sale of Property, Plant, and Equipment | -37.58% | -33.49% | -51.88% | 84.55% | 268.29% |
| Cash Acquisitions | -- | -- | -- | 99.30% | 99.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.03% | 108.16% | 100.00% | -100.05% | -100.09% |
| Cash from Investing | 73.56% | 57.93% | 98.33% | 97.41% | 96.99% |
| Total Debt Issued | -84.38% | -15.00% | 46.67% | -91.19% | -91.19% |
| Total Debt Repaid | 76.88% | 10.23% | 24.61% | 26.88% | 24.89% |
| Issuance of Common Stock | 19.13% | 60.23% | 60.23% | 153.83% | 153.83% |
| Repurchase of Common Stock | 28.38% | 22.70% | 30.75% | 33.19% | 92.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 111.14% | 111.14% |
| Cash from Financing | -48.23% | -64.11% | 89.30% | -100.54% | -100.73% |
| Foreign Exchange rate Adjustments | -101.02% | -76.00% | 118.51% | 379.14% | 940.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 572.20% | 143.79% | 100.04% | -98.16% | -110.82% |