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 | -39.05% | 50.39% | 88.63% | -945.88% | -160.65% |
| Total Depreciation and Amortization | 8.98% | 32.38% | -46.76% | 53.02% | 116.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -410.92% | -105.65% | -96.61% | 3,597.62% | 89.07% |
| Change in Net Operating Assets | 297.64% | -130.80% | 227.00% | -1,267.36% | -107.21% |
| Cash from Operations | 216.92% | -147.22% | 199.88% | 3.18% | -335.55% |
| Capital Expenditure | -64.22% | 30.38% | 27.81% | -190.26% | 42.51% |
| Sale of Property, Plant, and Equipment | -73.87% | 143.24% | 95.15% | -34.39% | 82.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.80% | 13.79% | -70.59% | 4.49% | -100.03% |
| Cash from Investing | 28.45% | -65.84% | 32.12% | 99.11% | -723.58% |
| Total Debt Issued | -66.67% | -- | -- | -- | -- |
| Total Debt Repaid | 62.31% | -1,157.02% | -36.02% | 94.60% | 43.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -581.82% | 97.51% | -5,204.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -220,621.21% |
| Cash from Financing | -195.74% | 186.41% | -52.14% | 97.33% | -109.56% |
| Foreign Exchange rate Adjustments | -59.20% | 244.15% | -193.96% | 587.23% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.69% | -198.18% | 149.55% | 96.20% | -192.06% |