Forestar Group Inc.
FOR
$28.32
$0.411.47%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.80% | -0.59% | -8.20% | -17.45% | -16.27% |
| Total Depreciation and Amortization | -3.03% | -2.94% | 20.00% | 16.67% | 10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.39% | -6.93% | 75.96% | 75.45% | 74.63% |
| Change in Net Operating Assets | 114.91% | 111.60% | 83.61% | -4.43% | -100.67% |
| Cash from Operations | 184.80% | 164.76% | 121.10% | -24.81% | -573.64% |
| Capital Expenditure | 56.52% | 14.29% | -15.00% | 0.00% | -21.05% |
| Sale of Property, Plant, and Equipment | 0.00% | -52.63% | -52.63% | -52.63% | -10.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -- | 700.00% |
| Cash from Investing | 16.67% | -67.47% | -73.81% | -56.16% | -6.25% |
| Total Debt Issued | -100.00% | -95.30% | 580.00% | -- | -- |
| Total Debt Repaid | 86.79% | 79.89% | -- | -- | -4,775.20% |
| Issuance of Common Stock | -- | 300.00% | -97.49% | -97.49% | -100.00% |
| Repurchase of Common Stock | 16.00% | 8.33% | 37.14% | 50.00% | 10.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.59% | 101.59% | -- | -- | -- |
| Cash from Financing | -150.49% | -150.46% | -115.29% | 467.48% | 3,342.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.00% | 177.68% | 124.38% | 24.33% | -306.70% |