Forestar Group Inc.
FOR
$28.87
-$0.17-0.57%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 167.30M | 166.80M | 167.90M | 162.60M | 168.30M |
| Total Depreciation and Amortization | 3.30M | 3.60M | 3.50M | 3.30M | 3.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.50M | 32.20M | 29.30M | 35.10M | 27.40M |
| Change in Net Operating Assets | 70.90M | -107.30M | -398.40M | -535.80M | -611.40M |
| Cash from Operations | 267.00M | 95.30M | -197.70M | -334.80M | -412.30M |
| Capital Expenditure | -1.80M | -2.30M | -2.20M | -2.30M | -2.10M |
| Sale of Property, Plant, and Equipment | 4.50M | 4.50M | 4.50M | 4.50M | 9.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 900.00K | 800.00K | 900.00K |
| Cash from Investing | 2.70M | 2.20M | 3.20M | 3.00M | 8.30M |
| Total Debt Issued | 35.00M | 680.00M | 780.00M | 780.00M | 745.00M |
| Total Debt Repaid | -115.50M | -689.90M | -680.00M | -609.40M | -574.40M |
| Issuance of Common Stock | 800.00K | 500.00K | 500.00K | 0.00 | 200.00K |
| Repurchase of Common Stock | -2.20M | -2.20M | -1.80M | -2.50M | -2.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00K | -6.20M | -6.20M | -6.30M | -6.30M |
| Cash from Financing | -81.80M | -17.80M | 92.50M | 161.80M | 162.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.90M | 79.70M | -102.00M | -170.00M | -241.90M |