Forward Air Corporation
FWRD
$14.62
-$1.56-9.64%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.39% | 88.63% | -945.88% | -160.65% | 995.43% |
| Total Depreciation and Amortization | 32.38% | -46.76% | 53.02% | 116.67% | 3.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.65% | -96.61% | 3,597.62% | 89.07% | -2,338.09% |
| Change in Net Operating Assets | -130.80% | 227.00% | -1,267.36% | -107.21% | 8,532.24% |
| Cash from Operations | -147.22% | 199.88% | 3.18% | -335.55% | -26.48% |
| Capital Expenditure | 30.38% | 27.81% | -190.26% | 42.51% | -64.86% |
| Sale of Property, Plant, and Equipment | 143.24% | 95.15% | -34.39% | 82.19% | 348.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.79% | -70.59% | 4.49% | -100.03% | 43,482.80% |
| Cash from Investing | -65.84% | 32.12% | 99.11% | -723.58% | 4,485.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,157.02% | -36.02% | 94.60% | 43.64% | -4,457.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -581.82% | 97.51% | -5,204.00% | 99.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.02% |
| Other Financing Activities | -- | -- | -- | -220,621.21% | -3.13% |
| Cash from Financing | 186.41% | -52.14% | 97.33% | -109.56% | 7,142.90% |
| Foreign Exchange rate Adjustments | 244.15% | -193.96% | 587.23% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.18% | 149.55% | 96.20% | -192.06% | 343,891.10% |