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 | -805.89M | -816.97M | -678.81M | -596.11M | 69.27M |
| Total Depreciation and Amortization | 146.18M | 140.60M | 120.99M | 109.30M | 73.91M |
| Total Amortization of Deferred Charges | 3.38M | 3.38M | 2.91M | 2.91M | 2.91M |
| Total Other Non-Cash Items | 620.79M | 609.37M | 451.69M | 438.19M | -160.68M |
| Change in Net Operating Assets | 39.49M | -11.77M | 73.39M | -4.26M | 78.27M |
| Cash from Operations | 3.94M | -75.40M | -29.82M | -49.97M | 63.68M |
| Capital Expenditure | -44.00M | -37.06M | -38.46M | -33.29M | -29.18M |
| Sale of Property, Plant, and Equipment | 4.98M | 5.14M | 2.96M | 1.98M | 2.78M |
| Cash Acquisitions | -10.98M | -1.58B | -1.57B | -1.57B | -1.57B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -379.00K | -444.00K | 259.54M | 259.09M | 258.71M |
| Cash from Investing | -50.37M | -1.61B | -1.34B | -1.34B | -1.33B |
| Total Debt Issued | 100.00M | 75.00M | 1.82B | 1.82B | 1.82B |
| Total Debt Repaid | -118.30M | -173.43M | -245.38M | -242.46M | -270.48M |
| Issuance of Common Stock | 897.00K | 897.00K | 748.00K | 748.00K | 800.00K |
| Repurchase of Common Stock | -1.15M | -1.58M | -1.61M | -15.43M | -44.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -6.20M | -12.40M | -18.65M |
| Other Financing Activities | 8.12M | -64.72M | -72.87M | -72.90M | -72.94M |
| Cash from Financing | -10.43M | -163.83M | 1.49B | 1.47B | 1.41B |
| Foreign Exchange rate Adjustments | 1.27M | 1.01M | 133.00K | 740.00K | 94.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.60M | -1.85B | 119.31M | 86.37M | 140.24M |