Forestar Group Inc.
FOR
$28.32
$0.411.47%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.15% | 108.44% | -82.28% | 164.13% | 4.11% |
| Total Depreciation and Amortization | 0.00% | -22.22% | 0.00% | 12.50% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.21% | 3.92% | -41.38% | 35.94% | -46.67% |
| Change in Net Operating Assets | -113.44% | 163.79% | -211.64% | 757.61% | 62.27% |
| Cash from Operations | -78.47% | 196.75% | -161.26% | 1,522.15% | 179.80% |
| Capital Expenditure | 100.00% | -100.00% | 85.71% | 12.50% | -14.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -100.00% | -102.63% | 575.00% | -14.29% |
| Total Debt Issued | -- | -- | -- | -100.00% | -94.57% |
| Total Debt Repaid | -- | 100.00% | 85.98% | -101.71% | 93.91% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -200.00% | -400.00% | 0.00% | 93.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 100.00% | 88.46% | 85.16% | -70,000.00% | -100.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.27% | 189.85% | -188.16% | 1,175.17% | -64.78% |