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 | 1.58% | -6.67% | 6.50% | -14.77% | -29.78% |
| Total Depreciation and Amortization | -30.00% | 12.50% | 28.57% | -11.11% | 66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.83% | 131.82% | -40.00% | 592.31% | 313.79% |
| Change in Net Operating Assets | 276.71% | 62.00% | 613.39% | 75.68% | 40.20% |
| Cash from Operations | 867.17% | 65.11% | 115.02% | 125.61% | 66.55% |
| Capital Expenditure | 71.43% | -- | 12.50% | -33.33% | -16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -100.00% | -- |
| Cash from Investing | 71.43% | -111.11% | 5.56% | -117.78% | -16.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -400.00% | 87.50% | -- | 42.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.91% | -110.41% | -8,662.50% | -150.00% | 267.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.79% | 52.03% | 55.74% | 126.14% | 199.06% |