Forestar Group Inc.
FOR
$19.64
-$0.18-0.91%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.85% | -1.41% | 21.87% | 33.65% | 46.45% |
| Total Depreciation and Amortization | 17.24% | -3.23% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.85% | -56.32% | -58.77% | -49.50% | -47.70% |
| Change in Net Operating Assets | -511.40% | -2,446.59% | -348.21% | -498.51% | 22.48% |
| Cash from Operations | -424.90% | -275.62% | -143.50% | -119.48% | 137.64% |
| Capital Expenditure | -16.67% | -42.86% | -69.23% | -72.73% | -38.46% |
| Sale of Property, Plant, and Equipment | -- | -- | 493.75% | 212.50% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 561.11% | 700.00% | 2,333.33% | 540.00% | -550.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,495.20% | -- | -- | -- | -- |
| Issuance of Common Stock | -98.99% | 19,800.00% | 19,800.00% | -- | -- |
| Repurchase of Common Stock | 17.24% | -288.89% | -350.00% | -211.11% | -262.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,584.09% | 975.19% | 223.48% | 622.22% | 650.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.80% | -234.80% | -138.38% | -116.41% | 144.34% |