Forward Air Corporation
FWRD
$18.00
-$0.01-0.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -450.86% | -331.64% | -202.50% | -130.75% | -67.42% |
| Total Depreciation and Amortization | 121.45% | 31.97% | 68.75% | 61.41% | 41.46% |
| Total Amortization of Deferred Charges | 16.09% | 16.09% | 16.09% | -- | -- |
| Total Other Non-Cash Items | 111.92% | 108.40% | 101.53% | -770.68% | -862.38% |
| Change in Net Operating Assets | -0.62% | 27.85% | -47.24% | 214.67% | -0.89% |
| Cash from Operations | 181.64% | -93.82% | -141.57% | -113.45% | -118.12% |
| Capital Expenditure | -81.95% | -1.35% | 26.33% | 33.13% | 49.60% |
| Sale of Property, Plant, and Equipment | 268.29% | 59.35% | 22.43% | -43.13% | -70.29% |
| Cash Acquisitions | 99.30% | 99.30% | -2,679.78% | -1,800.14% | -1,800.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.09% | -100.11% | -100.14% | 19,504.26% | 35,171.04% |
| Cash from Investing | 96.99% | 96.22% | -1,020.04% | -1,047.33% | -1,040.89% |
| Total Debt Issued | -91.19% | -94.49% | -95.97% | 3,934.44% | 3,934.44% |
| Total Debt Repaid | 24.89% | 57.95% | 10.18% | -498.45% | -201.32% |
| Issuance of Common Stock | 153.83% | -34.00% | -34.00% | -54.34% | -54.34% |
| Repurchase of Common Stock | 92.04% | 97.50% | 98.42% | 98.61% | 88.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 75.41% | 51.34% |
| Other Financing Activities | 111.14% | 111.13% | -50,068.99% | -173,402.38% | -728,930.00% |
| Cash from Financing | -100.73% | -100.74% | -110.57% | 1,222.02% | 884.75% |
| Foreign Exchange rate Adjustments | 940.43% | 564.89% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.82% | -139.64% | -196.88% | 526.07% | 396.77% |