Forestar Group Inc.
FOR
$28.70
-$0.33-1.14%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 108.44% | -82.28% | 164.13% | 4.11% | 91.52% |
| Total Depreciation and Amortization | -22.22% | 0.00% | 12.50% | -20.00% | 25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.92% | -41.38% | 35.94% | -46.67% | 445.45% |
| Change in Net Operating Assets | 163.79% | -211.64% | 757.61% | 62.27% | 86.28% |
| Cash from Operations | 196.75% | -161.26% | 1,522.15% | 179.80% | 95.60% |
| Capital Expenditure | -100.00% | 85.71% | 12.50% | -14.29% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -100.00% | -102.63% | 575.00% | -14.29% | -177.78% |
| Total Debt Issued | -- | -- | -100.00% | -94.57% | 545.00% |
| Total Debt Repaid | 100.00% | 85.98% | -101.71% | 93.91% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | -400.00% | 0.00% | 93.33% | -1,400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 88.46% | 85.16% | -70,000.00% | -100.16% | -37.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.85% | -188.16% | 1,175.17% | -64.78% | 112.11% |