Forestar Group Inc.
FOR
$29.16
$0.130.43%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.10M | 15.40M | 86.90M | 32.90M | 31.60M |
| Total Depreciation and Amortization | 700.00K | 900.00K | 900.00K | 800.00K | 1.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.30M | 5.10M | 8.70M | 6.40M | 12.00M |
| Change in Net Operating Assets | 113.80M | -178.40M | 159.80M | -24.30M | -64.40M |
| Cash from Operations | 151.90M | -157.00M | 256.30M | 15.80M | -19.80M |
| Capital Expenditure | -200.00K | -100.00K | -700.00K | -800.00K | -700.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 4.50M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -200.00K | -100.00K | 3.80M | -800.00K | -700.00K |
| Total Debt Issued | -- | -- | 0.00 | 35.00M | 645.00M |
| Total Debt Repaid | 0.00 | -9.90M | -70.60M | -35.00M | -574.40M |
| Issuance of Common Stock | 300.00K | -- | 500.00K | -- | -- |
| Repurchase of Common Stock | -1.50M | -500.00K | -100.00K | -100.00K | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00K | 0.00 | -6.30M |
| Cash from Financing | -1.20M | -10.40M | -70.10M | -100.00K | 62.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.50M | -167.50M | 190.00M | 14.90M | 42.30M |