Forward Air Corporation FWRD
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.39% | 88.65% | 86.81% | 82.93% | 70.97% |
| Total Depreciation and Amortization | 12.73% | 2.84% | 6.01% | 23.62% | 26.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,023.00% | -98.53% | -99.50% | -100.70% | -95.40% |
| Change in Net Operating Assets | -143.92% | -122.59% | 70.04% | -82.35% | 1,413.09% |
| Cash from Operations | 73.65% | 1,487.68% | 158.87% | 245.85% | 181.64% |
| Capital Expenditure | 34.06% | 45.10% | 21.44% | 27.15% | -3.09% |
| Sale of Property, Plant, and Equipment | -37.58% | -40.93% | -57.10% | 49.81% | 164.47% |
| Cash Acquisitions | -- | -- | -- | 99.30% | 99.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.03% | 106.33% | 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% | 13.69% | 26.59% | 28.24% | 26.31% |
| Issuance of Common Stock | 19.13% | -5.69% | -5.69% | 28.61% | 28.61% |
| Repurchase of Common Stock | 28.38% | 24.91% | 32.20% | 34.56% | 92.05% |
| 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% | -88.20% | -21.53% | 976.69% | 32.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 572.20% | 143.79% | 100.04% | -98.16% | -110.82% |