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 | -16.27% | -16.85% | -1.41% | 21.87% | 33.65% |
| Total Depreciation and Amortization | 10.00% | 17.24% | -3.23% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.63% | 26.85% | -56.32% | -58.77% | -49.50% |
| Change in Net Operating Assets | -100.67% | -511.40% | -2,446.59% | -348.21% | -498.51% |
| Cash from Operations | -573.64% | -424.90% | -275.62% | -143.50% | -119.48% |
| Capital Expenditure | -21.05% | -16.67% | -42.86% | -69.23% | -72.73% |
| Sale of Property, Plant, and Equipment | -10.00% | -- | -- | 493.75% | 212.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00% | -- | -- | -- | -- |
| Cash from Investing | -6.25% | 561.11% | 700.00% | 2,333.33% | 540.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,775.20% | -4,495.20% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -98.99% | 19,800.00% | 19,800.00% | -- |
| Repurchase of Common Stock | 10.71% | 17.24% | -288.89% | -350.00% | -211.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,342.55% | 3,584.09% | 975.19% | 223.48% | 622.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.70% | -286.80% | -234.80% | -138.38% | -116.41% |