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 | -1,263.39% | -588.18% | -725.35% | -493.75% | -62.93% |
| Total Depreciation and Amortization | 97.77% | 158.00% | 169.91% | 154.87% | 79.24% |
| Total Amortization of Deferred Charges | 16.09% | 16.09% | -- | -- | -- |
| Total Other Non-Cash Items | 486.35% | 548.53% | 1,846.96% | 1,875.52% | -892.86% |
| Change in Net Operating Assets | -49.55% | -112.73% | 72.39% | -107.50% | 571.02% |
| Cash from Operations | -93.82% | -141.57% | -113.45% | -118.12% | -75.75% |
| Capital Expenditure | -50.80% | -20.62% | -7.02% | 11.04% | 18.65% |
| Sale of Property, Plant, and Equipment | 79.42% | 37.32% | -29.95% | -58.63% | -24.51% |
| Cash Acquisitions | 99.30% | -2,679.78% | -1,800.14% | -1,800.14% | -1,176.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.15% | -100.17% | 19,497.91% | 35,159.54% | 95,917.04% |
| Cash from Investing | 96.22% | -1,020.04% | -1,047.33% | -1,040.89% | -751.23% |
| Total Debt Issued | -94.49% | -95.97% | 3,934.44% | 3,934.44% | 3,934.44% |
| Total Debt Repaid | 56.26% | 7.75% | -509.80% | -207.11% | -385.17% |
| Issuance of Common Stock | 12.13% | 12.13% | -9.88% | -9.88% | 2.17% |
| Repurchase of Common Stock | 97.42% | 98.39% | 98.58% | 88.05% | 55.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 75.41% | 51.34% | 27.45% |
| Other Financing Activities | 111.13% | -50,068.99% | -173,402.38% | -728,930.00% | -105,602.90% |
| Cash from Financing | -100.74% | -110.57% | 1,222.02% | 884.75% | 1,139.54% |
| Foreign Exchange rate Adjustments | 1,252.13% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.64% | -196.88% | 526.07% | 396.77% | 573.76% |