Production (Stage)
Forward Air Corporation
FWRD
$16.79
-$0.50-2.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.64M | -36.42M | -73.41M | -645.43M | -61.71M |
| Total Depreciation and Amortization | 37.36M | 34.28M | 25.90M | 48.64M | 31.79M |
| Total Amortization of Deferred Charges | -- | 3.38M | -- | -- | -- |
| Total Other Non-Cash Items | -5.94M | -1.16M | 20.60M | 607.29M | -17.36M |
| Change in Net Operating Assets | 46.83M | -23.70M | 76.93M | -60.57M | -4.43M |
| Cash from Operations | 27.62M | -23.62M | 50.02M | -50.08M | -51.72M |
| Capital Expenditure | -11.91M | -7.25M | -10.41M | -14.43M | -4.97M |
| Sale of Property, Plant, and Equipment | 691.00K | 2.64M | 1.09M | 557.00K | 849.00K |
| Cash Acquisitions | -- | -10.98M | 0.00 | -- | -1.57B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.00K | -125.00K | -145.00K | -85.00K | -89.00K |
| Cash from Investing | -11.24M | -15.71M | -9.47M | -13.95M | -1.57B |
| Total Debt Issued | 25.00M | 75.00M | -- | -- | -- |
| Total Debt Repaid | -29.43M | -78.09M | -6.21M | -4.57M | -84.56M |
| Issuance of Common Stock | -- | 528.00K | -- | 369.00K | -- |
| Repurchase of Common Stock | -894.00K | -- | -225.00K | -33.00K | -1.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 8.12M | 0.00 | -- | -72.84M |
| Cash from Financing | -5.33M | 5.56M | -6.44M | -4.23M | -158.73M |
| Foreign Exchange rate Adjustments | 357.00K | 875.00K | -607.00K | 646.00K | 94.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.41M | -32.89M | 33.50M | -67.62M | -1.78B |