Forestar Group Inc.
FOR
$27.02
-$0.33-1.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.90M | 31.60M | 16.50M | 81.60M | 38.60M |
| Total Depreciation and Amortization | 800.00K | 1.00M | 800.00K | 700.00K | 900.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.40M | 12.00M | 2.20M | 14.50M | -1.30M |
| Change in Net Operating Assets | -24.30M | -64.40M | -469.50M | 22.40M | -99.90M |
| Cash from Operations | 15.80M | -19.80M | -450.00M | 119.20M | -61.70M |
| Capital Expenditure | -800.00K | -700.00K | -- | -800.00K | -600.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.50M | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 900.00K | -100.00K | 100.00K |
| Cash from Investing | -800.00K | -700.00K | 900.00K | 3.60M | 4.50M |
| Total Debt Issued | 35.00M | 645.00M | 100.00M | -- | -- |
| Total Debt Repaid | -35.00M | -574.40M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 200.00K |
| Repurchase of Common Stock | -100.00K | -1.50M | -100.00K | -800.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -6.30M | -- | -- | -- |
| Cash from Financing | -100.00K | 62.80M | 99.90M | -800.00K | 200.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.90M | 42.30M | -349.20M | 122.00M | -57.00M |