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 | 162.60M | 168.30M | 181.70M | 203.40M | 194.20M |
| Total Depreciation and Amortization | 3.30M | 3.40M | 3.00M | 3.00M | 3.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.10M | 27.40M | 18.30M | 16.70M | 20.10M |
| Change in Net Operating Assets | -535.80M | -611.40M | -654.70M | -381.50M | -267.00M |
| Cash from Operations | -334.80M | -412.30M | -451.70M | -158.40M | -49.70M |
| Capital Expenditure | -2.30M | -2.10M | -2.00M | -2.20M | -1.90M |
| Sale of Property, Plant, and Equipment | 4.50M | 9.50M | 9.50M | 9.50M | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00K | 900.00K | 900.00K | 0.00 | 100.00K |
| Cash from Investing | 3.00M | 8.30M | 8.40M | 7.30M | 3.20M |
| Total Debt Issued | 780.00M | 745.00M | 100.00M | -- | -- |
| Total Debt Repaid | -609.40M | -574.40M | -- | -- | -12.50M |
| Issuance of Common Stock | 0.00 | 200.00K | 19.90M | 19.90M | 20.00M |
| Repurchase of Common Stock | -2.50M | -2.40M | -3.50M | -3.60M | -2.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.30M | -6.30M | -- | -- | -- |
| Cash from Financing | 161.80M | 162.10M | 116.40M | 16.30M | 4.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.00M | -241.90M | -326.90M | -134.80M | -41.80M |