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 | -14.77% | -29.78% | -56.81% | 12.71% | -17.52% |
| Total Depreciation and Amortization | -11.11% | 66.67% | 0.00% | 0.00% | 12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 592.31% | 313.79% | 266.67% | -18.99% | -750.00% |
| Change in Net Operating Assets | 75.68% | 40.20% | -139.17% | -83.64% | -248.88% |
| Cash from Operations | 125.61% | 66.55% | -187.17% | -47.70% | -153.70% |
| Capital Expenditure | -33.33% | -16.67% | -- | -60.00% | -20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -117.78% | -16.67% | 550.00% | 820.00% | 1,000.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | 42.31% | 50.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -150.00% | 267.25% | 50,050.00% | 93.55% | 300.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.14% | 199.06% | -122.28% | -43.26% | -149.87% |