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 | 4.11% | 91.52% | -79.78% | 111.40% | -14.22% |
| Total Depreciation and Amortization | -20.00% | 25.00% | 14.29% | -22.22% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.67% | 445.45% | -84.83% | 1,215.38% | -144.83% |
| Change in Net Operating Assets | 62.27% | 86.28% | -2,195.98% | 122.42% | 7.24% |
| Cash from Operations | 179.80% | 95.60% | -477.52% | 293.19% | -4.22% |
| Capital Expenditure | -14.29% | -- | -- | -33.33% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -10.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 1,000.00% | -200.00% | -- |
| Cash from Investing | -14.29% | -177.78% | -75.00% | -20.00% | 850.00% |
| Total Debt Issued | -94.57% | 545.00% | -- | -- | -- |
| Total Debt Repaid | 93.91% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -98.98% |
| Repurchase of Common Stock | 93.33% | -1,400.00% | 87.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.16% | -37.14% | 12,587.50% | -500.00% | -98.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.78% | 112.11% | -386.23% | 314.04% | -33.49% |