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 | 17.95% | -135.79% | -890.35% | -3,335.09% | -269.69% |
| Total Depreciation and Amortization | 17.54% | 133.67% | 82.25% | 267.23% | 156.92% |
| Total Amortization of Deferred Charges | -- | 16.09% | -- | -- | -- |
| Total Other Non-Cash Items | 65.78% | 99.27% | 190.29% | 7,111.64% | -332.75% |
| Change in Net Operating Assets | 1,157.20% | -138.55% | 10,652.40% | -375.89% | -145.24% |
| Cash from Operations | 153.39% | -207.57% | 67.48% | -178.77% | -178.37% |
| Capital Expenditure | -139.56% | 16.14% | -98.59% | -39.83% | 23.76% |
| Sale of Property, Plant, and Equipment | -18.61% | 467.38% | 945.19% | -58.92% | -53.22% |
| Cash Acquisitions | -- | -- | -- | -- | -2,667.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.03% | -100.05% | 75.79% | 81.88% | 67.04% |
| Cash from Investing | 99.28% | -106.24% | -65.05% | -45.87% | -2,450.25% |
| Total Debt Issued | -- | -95.87% | -- | -- | -- |
| Total Debt Repaid | 65.20% | 47.95% | -88.70% | 85.99% | -3,953.79% |
| Issuance of Common Stock | -- | 39.31% | -- | -12.35% | -- |
| Repurchase of Common Stock | 32.58% | -- | 98.40% | 99.89% | 97.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 24,706.06% | 100.00% | -- | -227,518.75% |
| Cash from Financing | 96.65% | -99.66% | 72.68% | 93.76% | -769.92% |
| Foreign Exchange rate Adjustments | 279.79% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.64% | -101.70% | 5,861.03% | -391.85% | -12,802.73% |